NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 10
Decreased Positions 62
Positions with Activity 72
Sold Out Positions 1
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 2.54%
Energy 2.78%
Financial 16.71%
Healthcare 9.43%
Services 26.23%
Technology 19.44%
Transportation 3.26%
Utilities

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASER INTL INC COM 16,707 261 1.58 620,835
WABTEC CORP COM 13,404 -4,747 (26.15) 150,961
VERIFONE SYS INC COM 13,391 -1,367 (9.26) 351,477
SUN CMNTYS INC COM 13,228 -1,348 (9.25) 211,045
MGIC INVT CORP WIS COM 12,949 -1,322 (9.26) 1,384,889
FAIR ISAAC CORP COM 11,852 -1,202 (9.21) 162,287
HANOVER INS GROUP INC COM 11,643 -1,187 (9.25) 161,484
ACUITY BRANDS INC COM 11,465 -1,170 (9.26) 82,095
CAPELLA EDUCATION COMPANY COM 11,452 -1,159 (9.19) 152,190
SUPERVALU INC COM 10,357 -1,055 (9.24) 1,063,371
TRIMAS CORP COM NEW 10,111 1,130 12.58 318,153
FELCOR LODGING TR INC COM 10,049 -3,337 (24.93) 914,353
CACI INTL INC CL A 10,049 10,049 New 114,099
PROGRESS SOFTWARE CORP COM 9,992 721 7.78 361,750
CASEYS GEN STORES INC COM 9,700 -994 (9.29) 108,907
DEVRY ED GROUP INC COM 9,548 -976 (9.27) 195,381
VCA INC COM 9,540 -2,419 (20.23) 195,375
UNIFI INC COM NEW 9,534 -973 (9.26) 317,387
ENDURANCE SPECIALTY HLDGS LTD SHS 9,484 -967 (9.25) 158,060
CHECKPOINT SYS INC COM 9,453 -680 (6.71) 673,754


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