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) 575

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 2.55%
Energy 2.73%
Financial 16.73%
Healthcare 9.45%
Services 26.25%
Technology 19.43%
Transportation 3.27%
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 13,340 -4,724 (26.15) 150,961
VERIFONE SYS INC COM 13,198 -1,347 (9.26) 351,477
SUN CMNTYS INC COM 13,123 -1,337 (9.25) 211,045
MGIC INVT CORP WIS COM 12,893 -1,316 (9.26) 1,384,889
FAIR ISAAC CORP COM 11,823 -1,199 (9.21) 162,287
HANOVER INS GROUP INC COM 11,624 -1,185 (9.25) 161,484
ACUITY BRANDS INC COM 11,488 -1,172 (9.26) 82,095
CAPELLA EDUCATION COMPANY COM 11,353 -1,149 (9.19) 152,190
SUPERVALU INC COM 10,325 -1,052 (9.24) 1,063,371
FELCOR LODGING TR INC COM 9,875 -3,279 (24.93) 914,353
CASEYS GEN STORES INC COM 9,709 -994 (9.29) 108,907
UNIFI INC COM NEW 9,598 -980 (9.26) 317,387
VCA INC COM 9,559 -2,424 (20.23) 195,375
DEVRY ED GROUP INC COM 9,552 -976 (9.27) 195,381
ENDURANCE SPECIALTY HLDGS LTD SHS 9,420 -961 (9.25) 158,060
FIRST INDUSTRIAL REALTY TRUST COM 9,365 -955 (9.26) 446,376
CHECKPOINT SYS INC COM 9,237 -665 (6.71) 673,754
SENSIENT TECHNOLOGIES CORP COM 9,125 -924 (9.19) 147,255
ACADIA HEALTHCARE COMPANY INC COM 9,037 -2,807 (23.7) 143,624
ETHAN ALLEN INTERIORS INC COM 9,001 -187 (2.04) 297,262


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