SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 48
Decreased Positions 21
Positions with Activity 69
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,421

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 12.13%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical
Energy 1.62%
Financial 22.07%
Healthcare 1.56%
Services 27.59%
Technology 14.14%
Transportation 2.53%
Utilities

75 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
INTEGRATED SILICON SOLUTION COM -19,919 Sold Out 0
RENT A CTR INC NEW COM -4,718 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -6,174 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A 11,516 -20,277 (63.78) 107,000
SIGNET JEWELERS LIMITED SHS 13,989 485 3.59 115,400
G & K SVCS INC CL A 9,867 -3,566 (26.55) 150,500
TELEFLEX INC COM 22,218 -1,447 (6.12) 165,820
CURTISS WRIGHT CORP COM 13,400 115 .86 198,900
INFINITY PPTY & CAS CORP COM 16,417 202 1.24 211,800
DREW INDS INC COM NEW 13,618 -7,720 (36.18) 232,150
REINSURANCE GROUP AMER INC COM NEW 23,855 -7,307 (23.45) 247,147
HORIZON GLOBAL CORP COM 3,532 269 8.26 282,080
TECH DATA CORP COM 18,339 157 .87 314,400
TRIUMPH GROUP INC NEW COM 17,280 221 1.29 320,900
MANPOWERGROUP INC COM 30,275 2,153 7.66 334,600
HANOVER INS GROUP INC COM 28,524 501 1.79 352,800
BRISTOW GROUP INC COM 17,034 5,996 54.33 378,107
COLUMBUS MCKINNON CORP N Y COM 8,876 183 2.11 378,350
CHILDRENS PL INC COM 22,668 174 .77 391,500
PLANTRONICS INC NEW COM 23,133 -8,846 (27.66) 398,300