NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 12
Decreased Positions 62
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 511

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 2.08%
Energy 3.95%
Financial 16.74%
Healthcare 12.34%
Services 26.11%
Technology 17.6%
Transportation 3.4%
Utilities

74 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 12,819 -364 (2.76) 126,405
VERIFONE SYS INC COM 11,605 -328 (2.75) 308,568
SUN CMNTYS INC COM 11,153 -823 (6.87) 177,422
MGIC INVT CORP WIS COM 11,063 -314 (2.76) 1,019,624
ACUITY BRANDS INC COM 10,927 -310 (2.76) 60,962
HANOVER INS GROUP INC COM 10,117 -286 (2.75) 141,793
INVACARE CORP COM 9,968 -283 (2.76) 471,060
MCDERMOTT INTL INC COM 9,956 956 10.62 1,903,602
FAIR ISAAC CORP COM 9,914 -2,579 (20.65) 113,002
INTEGRA LIFESCIENCES HLDGS CP COM NEW 9,581 -273 (2.77) 141,569
ANN INC COM 9,513 -268 (2.74) 203,013
VCA INC COM 9,033 -256 (2.75) 171,956
UNIFI INC COM NEW 9,006 -256 (2.77) 278,477
CARTER'S, INC. COM 8,950 -253 (2.75) 88,813
U S PHYSICAL THERAPY INC COM 8,733 -247 (2.75) 175,123
CACI INTL INC CL A 8,675 -246 (2.76) 100,299
DOMINOS PIZZA INC COM 8,635 -245 (2.76) 79,472
CASEYS GEN STORES INC COM 8,575 -244 (2.77) 95,541
PGT INC COM 8,574 -238 (2.7) 705,355
CONMED CORP COM 8,512 8,512 New 152,866