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) 1,454

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 12.11%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical
Energy 1.97%
Financial 21.48%
Healthcare 1.55%
Services 28.01%
Technology 13.97%
Transportation 2.37%
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 -20,083 Sold Out 0
RENT A CTR INC NEW COM -4,915 Sold Out 0
TETRA TECHNOLOGIES INC DEL COM -8,003 Sold Out 0
HORIZON GLOBAL CORP COM 3,444 263 8.26 282,080
LUXFER HLDGS PLC SPONSORED ADR 8,470 New 657,100
ULTRA PETROLEUM CORP COM 8,850 New 770,900
COLUMBUS MCKINNON CORP N Y COM 9,516 196 2.11 378,350
G & K SVCS INC CL A 10,460 -3,781 (26.55) 150,500
XCERRA CORP COM 10,486 1,858 21.54 1,358,306
RUSH ENTERPRISES INC CL A 11,913 225 1.93 455,377
ZEBRA TECHNOLOGIES CORP CL A 12,030 -21,182 (63.78) 107,000
RUDOLPH TECHNOLOGIES INC COM 12,093 -31 (0.26) 1,004,400
FIRST BUSEY CORP COM 12,465 158 1.28 1,926,559
SYMETRA FINL CORP COM 12,563 New 510,500
PIER 1 IMPORTS INC COM 13,251 13,251 New 1,056,700
KOPPERS HOLDINGS INC COM 13,539 New 555,800
DREW INDS INC COM NEW 13,541 -7,676 (36.18) 232,150
SWIFT TRANSN CO CL A 13,716 -2,120 (13.39) 606,900
CURTISS WRIGHT CORP COM 14,436 123 .86 198,900
SIGNET JEWELERS LIMITED SHS 14,620 507 3.59 115,400