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) 567

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 2.43%
Energy 3.06%
Financial 16.84%
Healthcare 9.17%
Services 25.92%
Technology 18.88%
Transportation 3.49%
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 13,660 -4,838 (26.15) 150,961
MGIC INVT CORP WIS COM 12,949 -1,322 (9.26) 1,384,889
VERIFONE SYS INC COM 12,748 -1,301 (9.26) 351,477
SUN CMNTYS INC COM 12,439 -1,268 (9.25) 211,045
FAIR ISAAC CORP COM 11,673 -1,184 (9.21) 162,287
ACUITY BRANDS INC COM 11,581 -1,181 (9.26) 82,095
HANOVER INS GROUP INC COM 11,569 -1,180 (9.25) 161,484
CAPELLA EDUCATION COMPANY COM 10,579 -1,071 (9.19) 152,190
SUPERVALU INC COM 9,964 -1,015 (9.24) 1,063,371
DEVRY ED GROUP INC COM 9,583 -980 (9.27) 195,381
FELCOR LODGING TR INC COM 9,436 -3,134 (24.93) 914,353
ENDURANCE SPECIALTY HLDGS LTD SHS 9,338 -952 (9.25) 158,060
VCA INC COM 9,167 -2,325 (20.23) 195,375
CASEYS GEN STORES INC COM 9,090 -931 (9.29) 108,907
UNIFI INC COM NEW 8,938 -912 (9.26) 317,387
ACADIA HEALTHCARE COMPANY INC COM 8,920 -2,771 (23.7) 143,624
SELECTIVE INS GROUP INC COM 8,914 -913 (9.29) 330,027
FIRST INDUSTRIAL REALTY TRUST COM 8,910 -909 (9.26) 446,376
ETHAN ALLEN INTERIORS INC COM 8,802 -183 (2.04) 297,262
SENSIENT TECHNOLOGIES CORP COM 8,759 -887 (9.19) 147,255