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) 585

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 8.27%
Consumer/Non-Cyclical 3.34%
Energy 4.87%
Financial 16.72%
Healthcare 9.38%
Services 25.21%
Technology 16.93%
Transportation 3.96%
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 16,675 -654 (3.77) 204,422
VERIFONE SYS INC COM 13,472 -533 (3.81) 387,355
MGIC INVT CORP WIS COM 12,057 -470 (3.75) 1,526,258
SUN CMNTYS INC COM 11,949 9 .08 232,553
FELCOR LODGING TR INC COM 11,693 -462 (3.8) 1,218,009
HANOVER INS GROUP INC COM 10,978 -429 (3.76) 177,951
ACUITY BRANDS INC COM 10,853 -427 (3.78) 90,469
SUPERVALU INC COM 10,697 855 8.69 1,171,669
ANN INC COM 10,639 -419 (3.79) 254,715
CAPELLA EDUCATION COMPANY COM 10,245 -384 (3.62) 167,594
CABELAS INC COM 10,118 -390 (3.71) 172,902
UNITED RENTALS INC COM 10,044 -6,884 (40.67) 89,260
FAIR ISAAC CORP COM 9,913 -1,063 (9.68) 178,750
TREEHOUSE FOODS INC COM 9,908 -389 (3.78) 123,804
VCA INC COM 9,753 -383 (3.78) 244,919
ENDURANCE SPECIALTY HLDGS LTD SHS 9,642 -378 (3.77) 174,177
BOULDER BRANDS INC COM 9,616 1,106 12.99 707,324
DOMINOS PIZZA INC COM 9,595 -3,340 (25.82) 123,593
TASER INTL INC COM 9,412 9,412 New 611,153
ACADIA HEALTHCARE COMPANY INC COM 9,404 -388 (3.96) 188,231