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) 627

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 9.23%
Consumer/Non-Cyclical 2.82%
Energy 4.54%
Financial 16.87%
Healthcare 8.96%
Services 26.98%
Technology 15.2%
Transportation 3.92%
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 17,316 -1,177 (6.37) 212,439
UNITED RENTALS INC COM 16,965 -5,655 (25) 150,437
VERIFONE SYS INC COM 14,364 -84 (0.58) 402,681
FELCOR LODGING TR INC COM 13,434 -922 (6.42) 1,266,129
MGIC INVT CORP WIS COM 12,686 -864 (6.38) 1,585,786
DOMINOS PIZZA INC COM 12,568 -855 (6.37) 166,619
FAIR ISAAC CORP COM 12,476 -2,312 (15.63) 197,913
SUN CMNTYS INC COM 12,021 1,420 13.39 232,377
TENNECO INC COM 11,683 -793 (6.36) 170,307
HANOVER INS GROUP INC COM 11,577 -788 (6.37) 184,909
WILLBROS GROUP INC DEL COM 10,778 -732 (6.36) 892,988
ACUITY BRANDS INC COM 10,719 -729 (6.37) 94,026
TRIMAS CORP COM NEW 10,472 -713 (6.37) 293,662
CAPELLA EDUCATION COMPANY COM 10,322 -1,878 (15.39) 173,882
CABELAS INC COM 10,167 -692 (6.37) 179,570
SUPERIOR ENERGY SVCS INC COM 10,131 904 9.79 284,978
ANN INC COM 9,936 -675 (6.36) 264,736
ENDURANCE SPECIALTY HLDGS LTD SHS 9,834 -669 (6.37) 181,001
FIRST INDUSTRIAL REALTY TRUST COM 9,814 -669 (6.38) 510,897
TREEHOUSE FOODS INC COM 9,747 -667 (6.4) 128,668