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) 1,169

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 12.47%
Conglomerates
Consumer Cyclical 11.05%
Consumer/Non-Cyclical
Energy 4.64%
Financial 20.5%
Healthcare 3.52%
Services 24.13%
Technology 15.93%
Transportation 2.86%
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 -12,332 Sold Out 0
ENERGY XXI BERMUDA LTD USD UNRS SHS -13,758 Sold Out 0
ENPRO INDS INC COM -11,202 Sold Out 0
HARMAN INTL INDS INC COM -14,129 Sold Out 0
HURON CONSULTING GROUP INC COM -8,967 Sold Out 0
UNITED RENTALS INC COM -10,200 Sold Out 0
DREW INDS INC COM NEW 3,315 -576 (14.8) 69,650
CAMBREX CORP COM 4,452 -12,882 (74.32) 206,100
FIRST BUSEY CORP COM 4,506 2,829 168.60 814,880
ACTUATE CORP COM 6,172 1,052 20.56 1,422,100
BERKSHIRE HILLS BANCORP INC COM 6,808 1,205 21.52 302,712
NEUSTAR INC CL A 7,265 1,553 27.20 266,600
KEY ENERGY SVCS INC COM 9,282 1,961 26.78 1,353,000
G & K SVCS INC CL A 9,352 2,023 27.60 186,300
CURTISS WRIGHT CORP COM 9,477 9,477 New 151,300
RUDOLPH TECHNOLOGIES INC COM 9,931 2,112 27.01 1,008,200
CHILDRENS PL INC COM 10,438 10,438 New 213,100
STERLING BANCORP DEL COM 10,836 7,057 186.72 912,925
BBCN BANCORP INC COM 11,790 2,483 26.68 773,100
SYMMETRY MED INC COM 12,016 1,991 19.86 1,353,185