SKYLINE ASSET MANAGEMENT LP Information

120 SOUTH LASALLE STREET, CHICAGO, Illinois, 60603, (312) 913-0900

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 3
Increased Positions 67
Decreased Positions 10
Positions with Activity 77
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,151

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.69%
Capital Goods 12.35%
Conglomerates
Consumer Cyclical 11%
Consumer/Non-Cyclical
Energy 4.65%
Financial 21%
Healthcare 3.57%
Services 24.4%
Technology 15.55%
Transportation 2.67%
Utilities

77 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ANIXTER INTL INC COM -12,063 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -13,477 Sold Out 0
ENPRO INDS INC COM -11,152 Sold Out 0
HARMAN INTL INDS INC COM -14,074 Sold Out 0
HURON CONSULTING GROUP INC COM -8,851 Sold Out 0
UNITED RENTALS INC COM -10,142 Sold Out 0
DREW INDS INC COM NEW 3,206 -557 (14.8) 69,650
CURTISS WRIGHT CORP COM 9,328 9,328 New 151,300
G & K SVCS INC CL A 9,350 2,023 27.60 186,300
CAMBREX CORP COM 4,551 -13,169 (74.32) 206,100
CHILDRENS PL INC COM 10,632 10,632 New 213,100
SIGNET JEWELERS LIMITED SHS 23,123 4,461 23.91 218,200
TRIUMPH GROUP INC NEW COM 14,577 3,162 27.70 224,500
ASBURY AUTOMOTIVE GROUP INC COM 15,867 3,427 27.55 224,557
TELEFLEX INC COM 24,617 540 2.25 232,320
REINSURANCE GROUP AMER INC COM NEW 20,496 4,594 28.89 250,747
BRISTOW GROUP INC COM 18,474 4,412 31.38 250,800
EVERCORE PARTNERS INC CLASS A 14,625 3,101 26.91 261,300
NEUSTAR INC CL A 7,758 1,659 27.20 266,600
MANPOWERGROUP INC COM 22,556 4,871 27.55 276,900