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) 616

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 9%
Consumer/Non-Cyclical 3.14%
Energy 5.13%
Financial 16.31%
Healthcare 9.09%
Services 24.93%
Technology 16.75%
Transportation 3.86%
Utilities

57 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 17,208 -675 (3.77) 204,422
VERIFONE SYS INC COM 13,697 -542 (3.81) 387,355
FELCOR LODGING TR INC COM 12,667 -500 (3.8) 1,218,009
MGIC INVT CORP WIS COM 12,546 -489 (3.75) 1,526,258
HANOVER INS GROUP INC COM 11,257 -440 (3.76) 177,951
CAPELLA EDUCATION COMPANY COM 11,180 -419 (3.62) 167,594
ACUITY BRANDS INC COM 11,086 -436 (3.78) 90,469
CABELAS INC COM 10,817 -417 (3.71) 172,902
TENNECO INC COM 10,588 -416 (3.78) 163,868
FAIR ISAAC CORP COM 10,448 -1,120 (9.68) 178,750
UNITED RENTALS INC COM 10,378 -7,113 (40.67) 89,260
THERMON GROUP HLDGS INC COM 10,118 -394 (3.75) 366,054
TREEHOUSE FOODS INC COM 10,021 -394 (3.78) 123,804
ENDURANCE SPECIALTY HLDGS LTD SHS 9,926 -389 (3.77) 174,177
CHECKPOINT SYS INC COM 9,916 -393 (3.81) 722,246
ANN INC COM 9,885 -389 (3.79) 254,715
SUPERIOR ENERGY SVCS INC COM 9,658 -288 (2.9) 276,723
VCA INC COM 9,623 -378 (3.78) 244,919
ACADIA HEALTHCARE COMPANY INC COM 9,460 -390 (3.96) 188,231
DEVRY ED GROUP INC COM 9,312 -360 (3.73) 215,354