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) 524

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 2.24%
Energy 4.29%
Financial 16.28%
Healthcare 10.11%
Services 25.8%
Technology 19.6%
Transportation 3.47%
Utilities

67 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASER INTL INC COM 14,058 -6,039 (30.05) 434,281
WABTEC CORP COM 12,976 -2,093 (13.89) 129,990
FAIR ISAAC CORP COM 12,618 -1,762 (12.25) 142,400
SUN CMNTYS INC COM 11,865 -1,279 (9.73) 190,514
VERIFONE SYS INC COM 11,648 -1,255 (9.73) 317,287
MGIC INVT CORP WIS COM 10,863 -3,485 (24.29) 1,048,523
ACUITY BRANDS INC COM 10,680 -3,306 (23.64) 62,689
HANOVER INS GROUP INC COM 10,614 -1,142 (9.71) 145,797
UNIFI INC COM NEW 10,182 -1,101 (9.76) 286,403
INVACARE CORP COM 9,902 -1,059 (9.66) 484,442
INTEGRA LIFESCIENCES HLDGS CP COM NEW 9,534 -1,031 (9.76) 145,596
CACI INTL INC CL A 9,246 -982 (9.6) 103,149
CARTER'S, INC. COM 9,148 -985 (9.72) 91,322
VCA INC COM 9,002 -944 (9.5) 176,825
DOMINOS PIZZA INC COM 8,854 -935 (9.55) 81,727
SENSIENT TECHNOLOGIES CORP COM 8,781 -938 (9.65) 133,041
ENDURANCE SPECIALTY HLDGS LTD SHS 8,641 -929 (9.71) 142,712
PROGRESS SOFTWARE CORP COM 8,636 -907 (9.5) 327,385
SUPERVALU INC COM 8,486 -914 (9.72) 959,964
U S PHYSICAL THERAPY INC COM 8,433 -911 (9.75) 180,082