NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 8
Decreased Positions 66
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 657

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 2.69%
Conglomerates
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 4.25%
Energy 4.14%
Financial 16.08%
Healthcare 7.62%
Services 29.99%
Technology 14.3%
Transportation 3.65%
Utilities 0.96%

66 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZALE CORP NEW COM 21,166 -2,305 (9.82) 1,005,976
UNITED RENTALS INC COM 18,749 -2,037 (9.8) 200,585
WABTEC CORP COM 16,765 -1,833 (9.86) 226,885
MGIC INVT CORP WIS COM 14,093 -1,103 (7.26) 1,693,822
VERIFONE SYS INC COM 13,224 -499 (3.64) 405,038
DOMINOS PIZZA INC COM 13,219 -2,227 (14.42) 177,956
ACUITY BRANDS INC COM 12,652 -1,384 (9.86) 100,421
FAIR ISAAC CORP COM 12,524 -2,035 (13.97) 234,583
CABELAS INC COM 12,390 -1,346 (9.8) 191,789
FELCOR LODGING TR INC COM 12,353 -1,357 (9.9) 1,353,033
CEDAR FAIR L P DEPOSITRY UNIT 12,022 -1,842 (13.28) 231,144
CAPELLA EDUCATION COMPANY COM 11,793 -983 (7.7) 205,516
BOULDER BRANDS INC COM 11,695 -1,275 (9.83) 668,671
HANOVER INS GROUP INC COM 11,595 -1,268 (9.86) 197,493
WILLBROS GROUP INC DEL COM 11,377 -1,236 (9.8) 953,628
ANN INC COM 11,309 -1,238 (9.87) 282,723
TENNECO INC COM 10,889 -1,191 (9.86) 181,870
FIRST INDUSTRIAL REALTY TRUST COM 10,429 -1,134 (9.81) 545,732
TRIMAS CORP COM NEW 10,275 -1,124 (9.86) 313,646
GLACIER BANCORP INC NEW COM 10,261 -1,126 (9.89) 373,388