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) 572

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 3.88%
Conglomerates
Consumer Cyclical 8.45%
Consumer/Non-Cyclical 2.91%
Energy 3.33%
Financial 17.37%
Healthcare 9.89%
Services 26.03%
Technology 16.82%
Transportation 3.79%
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 15,636 -613 (3.77) 204,422
VERIFONE SYS INC COM 12,818 -507 (3.81) 387,355
MGIC INVT CORP WIS COM 12,439 -485 (3.75) 1,526,258
ACUITY BRANDS INC COM 11,912 -468 (3.78) 90,469
FELCOR LODGING TR INC COM 11,876 -469 (3.8) 1,218,009
HANOVER INS GROUP INC COM 11,344 -444 (3.76) 177,951
CAPELLA EDUCATION COMPANY COM 10,947 -411 (3.62) 167,594
DOMINOS PIZZA INC COM 10,685 -3,720 (25.82) 123,593
FAIR ISAAC CORP COM 10,064 -1,079 (9.68) 178,750
CABELAS INC COM 10,018 -386 (3.71) 172,902
ANN INC COM 10,005 -394 (3.79) 254,715
VCA INC COM 9,983 -392 (3.78) 244,919
ENDURANCE SPECIALTY HLDGS LTD SHS 9,928 -389 (3.77) 174,177
ACADIA HEALTHCARE COMPANY INC COM 9,912 -409 (3.96) 188,231
TREEHOUSE FOODS INC COM 9,859 -387 (3.78) 123,804
DEVRY ED GROUP INC COM 9,788 -379 (3.73) 215,354
UNITED RENTALS INC COM 9,363 -6,417 (40.67) 89,260
CASEYS GEN STORES INC COM 9,203 -363 (3.79) 120,062
FIRST INDUSTRIAL REALTY TRUST COM 8,839 -341 (3.72) 491,900
COMPASS MINERALS INTL INC COM 8,795 -135 (1.51) 103,174