NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 8
Decreased Positions 66
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 4.29%
Energy 4.16%
Financial 16.05%
Healthcare 7.73%
Services 30.09%
Technology 14.24%
Transportation 3.58%
Utilities 0.99%

74 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZALE CORP NEW COM 21,216 -2,310 (9.82) 1,005,976
UNITED RENTALS INC COM 17,750 -1,928 (9.8) 200,585
WABTEC CORP COM 16,068 -1,757 (9.86) 226,885
MGIC INVT CORP WIS COM 13,466 -1,054 (7.26) 1,693,822
DOMINOS PIZZA INC COM 13,199 -2,224 (14.42) 177,956
VERIFONE SYS INC COM 12,747 -481 (3.64) 405,038
ACUITY BRANDS INC COM 12,407 -1,357 (9.86) 100,421
CABELAS INC COM 12,317 -1,338 (9.8) 191,789
FAIR ISAAC CORP COM 12,095 -1,965 (13.97) 234,583
FELCOR LODGING TR INC COM 11,893 -1,307 (9.9) 1,353,033
BOULDER BRANDS INC COM 11,702 -1,276 (9.83) 668,671
CEDAR FAIR L P DEPOSITRY UNIT 11,562 -1,771 (13.28) 231,144
CAPELLA EDUCATION COMPANY COM 11,540 -962 (7.7) 205,516
HANOVER INS GROUP INC COM 11,500 -1,258 (9.86) 197,493
ANN INC COM 11,337 -1,241 (9.87) 282,723
WILLBROS GROUP INC DEL COM 11,091 -1,205 (9.8) 953,628
TENNECO INC COM 10,636 -1,164 (9.86) 181,870
FIRST INDUSTRIAL REALTY TRUST COM 10,451 -1,136 (9.81) 545,732
ENDURANCE SPECIALTY HLDGS LTD SHS 9,950 -1,088 (9.86) 193,312
GLACIER BANCORP INC NEW COM 9,936 -1,090 (9.89) 373,388


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