NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 6
Decreased Positions 67
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 6.47%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 7.92%
Consumer/Non-Cyclical 2.32%
Energy 3.98%
Financial 16.14%
Healthcare 10.36%
Services 26.49%
Technology 19.04%
Transportation 3.33%
Utilities

73 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIR ISAAC CORP COM 12,950 -1,809 (12.25) 142,400
SUN CMNTYS INC COM 12,572 -1,355 (9.73) 190,514
WABTEC CORP COM 12,510 -2,018 (13.89) 129,990
TASER INTL INC COM 12,321 -5,293 (30.05) 434,281
VERIFONE SYS INC COM 11,178 -1,205 (9.73) 317,287
MGIC INVT CORP WIS COM 11,114 -3,565 (24.29) 1,048,523
UNIFI INC COM NEW 10,571 -1,144 (9.76) 286,403
ACUITY BRANDS INC COM 10,497 -3,249 (23.64) 62,689
SUPERVALU INC COM 10,272 -1,106 (9.72) 959,964
HANOVER INS GROUP INC COM 10,073 -1,084 (9.71) 145,797
INVACARE CORP COM 9,960 -1,065 (9.66) 484,442
VCA INC COM 9,653 -1,013 (9.5) 176,825
TRIMAS CORP COM NEW 9,126 -972 (9.63) 287,520
CACI INTL INC CL A 9,031 -959 (9.6) 103,149
DOMINOS PIZZA INC COM 9,010 -952 (9.55) 81,727
SENSIENT TECHNOLOGIES CORP COM 8,951 -956 (9.65) 133,041
INTEGRA LIFESCIENCES HLDGS CP COM NEW 8,845 -957 (9.76) 145,596
CAPELLA EDUCATION COMPANY COM 8,769 -939 (9.68) 137,465
ENDURANCE SPECIALTY HLDGS LTD SHS 8,685 -934 (9.71) 142,712
MCDERMOTT INTL INC COM 8,638 3,511 68.47 1,720,794


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