NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 15
Decreased Positions 57
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 8.36%
Consumer/Non-Cyclical 3.3%
Energy 3.65%
Financial 17.18%
Healthcare 9.63%
Services 26.13%
Technology 16.68%
Transportation 3.72%
Utilities

72 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 15,270 -599 (3.77) 204,422
MGIC INVT CORP WIS COM 13,065 -510 (3.75) 1,526,258
SUN CMNTYS INC COM 12,528 9 .08 232,553
VERIFONE SYS INC COM 12,341 -488 (3.81) 387,355
FELCOR LODGING TR INC COM 11,778 -465 (3.8) 1,218,009
ACUITY BRANDS INC COM 11,770 -463 (3.78) 90,469
CAPELLA EDUCATION COMPANY COM 11,184 -420 (3.62) 167,594
HANOVER INS GROUP INC COM 11,090 -434 (3.76) 177,951
DOMINOS PIZZA INC COM 10,629 -3,700 (25.82) 123,593
CABELAS INC COM 10,205 -394 (3.71) 172,902
ANN INC COM 10,051 -395 (3.79) 254,715
FAIR ISAAC CORP COM 10,033 -1,076 (9.68) 178,750
TREEHOUSE FOODS INC COM 9,909 -389 (3.78) 123,804
UNIFI INC COM NEW 9,840 732 8.04 349,789
DEVRY ED GROUP INC COM 9,734 -377 (3.73) 215,354
SUPERVALU INC COM 9,631 770 8.69 1,171,669
ENDURANCE SPECIALTY HLDGS LTD SHS 9,588 -376 (3.77) 174,177
ACADIA HEALTHCARE COMPANY INC COM 9,496 -392 (3.96) 188,231
VCA INC COM 9,375 -368 (3.78) 244,919
UNITED RENTALS INC COM 9,284 -6,363 (40.67) 89,260