SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 55
Decreased Positions 19
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,356

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

Sector Weighting

Basic Materials 7.13%
Capital Goods 12.64%
Conglomerates
Consumer Cyclical 10.21%
Consumer/Non-Cyclical
Energy 2.25%
Financial 21.46%
Healthcare 1.64%
Services 27.82%
Technology 13.4%
Transportation 2.43%
Utilities

74 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HILLS BANCORP INC COM -7,496 Sold Out 0
EVERCORE PARTNERS INC CLASS A -21,404 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -6,810 Sold Out 0
SYMMETRY SURGICAL INC COM -2,619 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM 7,274 15 .20 1,245,500
XCERRA CORP COM 8,497 13 .15 1,072,806
LUXFER HLDGS PLC SPONSORED ADR 8,999 18 .20 658,300
ULTRA PETROLEUM CORP COM 9,164 22 .24 674,800
COLUMBUS MCKINNON CORP N Y COM 9,386 13 .14 357,850
KOPPERS HOLDINGS INC COM 10,451 16 .15 534,300
RUDOLPH TECHNOLOGIES INC COM 10,615 4 .04 1,009,000
FIRST BUSEY CORP COM 10,969 1,278 13.19 1,752,259
QUALITY DISTR INC FLA COM 11,825 -834 (6.59) 1,274,200
RUSH ENTERPRISES INC CL A 12,619 28 .22 447,477
EVERTEC INC COM 12,746 28 .22 628,200
ASCENA RETAIL GROUP INC COM 12,821 26 .20 1,141,700
CURTISS WRIGHT CORP COM 12,874 34 .27 188,300
BBCN BANCORP INC COM 12,934 27 .21 960,200
GILDAN ACTIVEWEAR INC COM 13,104 -2,715 (17.16) 226,400
STOCK BLDG SUPPLY HLDGS INC COM 13,614 960 7.59 893,920