SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 78
New Positions 7
Increased Positions 66
Decreased Positions 12
Positions with Activity 78
Sold Out Positions 4
Total Mkt Value (in $ millions) 949

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 11.45%
Conglomerates
Consumer Cyclical 10.61%
Consumer/Non-Cyclical
Energy 6.66%
Financial 18.78%
Healthcare 5.28%
Services 23.37%
Technology 15.44%
Transportation 2.83%
Utilities

78 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
GENERAL PHYSICS CORP COM -1,001 Sold Out 0
GROUP 1 AUTOMOTIVE INC COM -2,801 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -6,284 Sold Out 0
RADISYS CORP COM -170 Sold Out 0
ICF INTL INC COM 2,309 2,309 New 58,600
DREW INDS INC COM NEW 4,210 -5,377 (56.08) 81,750
UNITED RENTALS INC COM 8,412 -4,318 (33.92) 90,000
HARMAN INTL INDS INC COM 13,053 -2,788 (17.6) 123,600
ANIXTER INTL INC COM 12,449 3,677 41.92 127,300
HURON CONSULTING GROUP INC COM 8,423 -4,123 (32.86) 136,900
G & K SVCS INC CL A 8,537 988 13.09 146,000
ENPRO INDS INC COM 11,182 1,470 15.13 153,700
TRIUMPH GROUP INC NEW COM 11,348 4,667 69.86 175,800
ASBURY AUTOMOTIVE GROUP INC COM 9,688 2,944 43.65 176,057
SIGNET JEWELERS LIMITED SHS 17,689 5,374 43.64 176,100
BRISTOW GROUP INC COM 14,171 4,261 43.00 190,900
REINSURANCE GROUP AMER INC COM NEW 15,151 4,548 42.90 194,547
GREENHILL & CO INC COM 9,834 2,948 42.81 198,500
EVERCORE PARTNERS INC CLASS A 10,676 3,189 42.59 205,900
NEUSTAR INC CL A 6,133 237 4.02 209,600