NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 10
Decreased Positions 62
Positions with Activity 72
Sold Out Positions 1
Total Mkt Value (in $ millions) 562

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 2.39%
Energy 3.29%
Financial 16.7%
Healthcare 9.16%
Services 26%
Technology 18.6%
Transportation 3.5%
Utilities

62 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABTEC CORP COM 13,600 -4,816 (26.15) 150,961
MGIC INVT CORP WIS COM 12,769 -1,303 (9.26) 1,384,889
VERIFONE SYS INC COM 12,678 -1,294 (9.26) 351,477
SUN CMNTYS INC COM 11,854 -1,208 (9.25) 211,045
FAIR ISAAC CORP COM 11,681 -1,185 (9.21) 162,287
ACUITY BRANDS INC COM 11,622 -1,186 (9.26) 82,095
HANOVER INS GROUP INC COM 11,378 -1,160 (9.25) 161,484
CAPELLA EDUCATION COMPANY COM 10,672 -1,080 (9.19) 152,190
SUPERVALU INC COM 9,762 -994 (9.24) 1,063,371
CASEYS GEN STORES INC COM 9,499 -973 (9.29) 108,907
DEVRY ED GROUP INC COM 9,474 -968 (9.27) 195,381
FELCOR LODGING TR INC COM 9,418 -3,128 (24.93) 914,353
ENDURANCE SPECIALTY HLDGS LTD SHS 9,144 -932 (9.25) 158,060
VCA INC COM 9,024 -2,288 (20.23) 195,375
ACADIA HEALTHCARE COMPANY INC COM 8,873 -2,756 (23.7) 143,624
ANN INC COM 8,837 -900 (9.25) 231,162
SELECTIVE INS GROUP INC COM 8,736 -895 (9.29) 330,027
SENSIENT TECHNOLOGIES CORP COM 8,722 -883 (9.19) 147,255
ETHAN ALLEN INTERIORS INC COM 8,686 -181 (2.04) 297,262
CHECKPOINT SYS INC COM 8,671 -624 (6.71) 673,754