SKYLINE ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 3
Increased Positions 47
Decreased Positions 21
Positions with Activity 68
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,438

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

Sector Weighting

Basic Materials 7.38%
Capital Goods 12.25%
Conglomerates
Consumer Cyclical 8.94%
Consumer/Non-Cyclical
Energy 2.32%
Financial 20.74%
Healthcare 1.47%
Services 27.65%
Technology 14.52%
Transportation 2.52%
Utilities

74 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 -18,311 Sold Out 0
RENT A CTR INC NEW COM -5,475 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -8,224 Sold Out 0
LUXFER HLDGS PLC SPONSORED ADR 8,391 New 657,100
COLUMBUS MCKINNON CORP N Y COM 9,107 188 2.11 378,350
G & K SVCS INC CL A 10,381 -3,753 (26.55) 150,500
ULTRA PETROLEUM CORP COM 11,039 New 770,900
ZEBRA TECHNOLOGIES CORP CL A 11,555 -20,345 (63.78) 107,000
RUSH ENTERPRISES INC CL A 11,986 226 1.93 455,377
FIRST BUSEY CORP COM 12,195 154 1.28 1,926,559
XCERRA CORP COM 12,306 2,181 21.54 1,358,306
SYMETRA FINL CORP COM 12,446 New 510,500
RUDOLPH TECHNOLOGIES INC COM 12,696 -33 (0.26) 1,004,400
DREW INDS INC COM NEW 14,017 -7,946 (36.18) 232,150
PIER 1 IMPORTS INC COM 14,202 14,202 New 1,056,700
CURTISS WRIGHT CORP COM 14,213 121 .86 198,900
KOPPERS HOLDINGS INC COM 14,367 New 555,800
SWIFT TRANSN CO CL A 14,857 -2,296 (13.39) 606,900
MILLER HERMAN INC COM 14,962 206 1.40 551,700
INFINITY PPTY & CAS CORP COM 15,017 184 1.24 211,800