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) 547

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 2.57%
Energy 2.64%
Financial 16.28%
Healthcare 9.54%
Services 26.94%
Technology 19.55%
Transportation 3.22%
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 16,769 262 1.58 620,835
SUN CMNTYS INC COM 14,294 -1,457 (9.25) 211,045
WABTEC CORP COM 12,598 -4,461 (26.15) 150,961
ACUITY BRANDS INC COM 12,305 -1,255 (9.26) 82,095
MGIC INVT CORP WIS COM 11,799 -1,204 (9.26) 1,384,889
FAIR ISAAC CORP COM 11,579 -1,175 (9.21) 162,287
HANOVER INS GROUP INC COM 11,142 -1,136 (9.25) 161,484
VERIFONE SYS INC COM 11,033 -1,126 (9.26) 351,477
SUPERVALU INC COM 10,357 -1,055 (9.24) 1,063,371
CAPELLA EDUCATION COMPANY COM 10,347 -1,047 (9.19) 152,190
UNIFI INC COM NEW 10,229 -1,044 (9.26) 317,387
VCA INC COM 10,179 -2,581 (20.23) 195,375
CASEYS GEN STORES INC COM 9,943 -1,018 (9.29) 108,907
FIRST INDUSTRIAL REALTY TRUST COM 9,700 -989 (9.26) 446,376
ENDURANCE SPECIALTY HLDGS LTD SHS 9,661 -985 (9.25) 158,060
CACI INTL INC CL A 9,652 9,652 New 114,099
FELCOR LODGING TR INC COM 9,153 -3,040 (24.93) 914,353
PROGRESS SOFTWARE CORP COM 9,062 654 7.78 361,750
INTEGRA LIFESCIENCES HLDGS CP COM NEW 8,990 -935 (9.42) 161,346
SENSIENT TECHNOLOGIES CORP COM 8,983 -910 (9.19) 147,255