NETOLS ASSET MANAGEMENT, INC. Information

1045 W. GLEN OAKS LANE, SUITE 202, MEQUON, Wisconsin, 53092, (262) 240-2930

Report Date: 03/31/2014

Position Statistics

Total Positions 74
New Positions 5
Increased Positions 12
Decreased Positions 62
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 620

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 9.25%
Consumer/Non-Cyclical 2.79%
Energy 4.49%
Financial 16.77%
Healthcare 9.04%
Services 27.34%
Technology 14.95%
Transportation 3.94%
Utilities 0%

74 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 17,499 -1,190 (6.37) 212,439
UNITED RENTALS INC COM 16,617 -5,539 (25) 150,437
VERIFONE SYS INC COM 13,921 -81 (0.58) 402,681
FELCOR LODGING TR INC COM 12,940 -888 (6.42) 1,266,129
MGIC INVT CORP WIS COM 12,417 -846 (6.38) 1,585,786
DOMINOS PIZZA INC COM 12,308 -837 (6.37) 166,619
SUN CMNTYS INC COM 12,246 1,447 13.39 232,377
FAIR ISAAC CORP COM 11,590 -2,147 (15.63) 197,913
TENNECO INC COM 11,378 -773 (6.36) 170,307
CAPELLA EDUCATION COMPANY COM 11,283 -2,053 (15.39) 173,882
HANOVER INS GROUP INC COM 11,154 -759 (6.37) 184,909
WILLBROS GROUP INC DEL COM 10,591 -719 (6.36) 892,988
CABELAS INC COM 10,379 -706 (6.37) 179,570
ACUITY BRANDS INC COM 10,329 -702 (6.37) 94,026
SUPERVALU INC COM 10,274 -704 (6.42) 1,078,035
UNIFI INC COM NEW 9,946 664 7.15 323,762
TRIMAS CORP COM NEW 9,902 -674 (6.37) 293,662
TREEHOUSE FOODS INC COM 9,866 -675 (6.4) 128,668
ANN INC COM 9,848 -669 (6.36) 264,736
SUPERIOR ENERGY SVCS INC COM 9,846 878 9.79 284,978