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) 609

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 3.36%
Energy 4.8%
Financial 16.65%
Healthcare 9.26%
Services 24.66%
Technology 17%
Transportation 3.84%
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 16,846 -661 (3.77) 204,422
VERIFONE SYS INC COM 14,255 -564 (3.81) 387,355
MGIC INVT CORP WIS COM 12,882 -502 (3.75) 1,526,258
FELCOR LODGING TR INC COM 11,632 -460 (3.8) 1,218,009
ACUITY BRANDS INC COM 11,128 -438 (3.78) 90,469
CAPELLA EDUCATION COMPANY COM 10,929 -410 (3.62) 167,594
HANOVER INS GROUP INC COM 10,878 -425 (3.76) 177,951
FAIR ISAAC CORP COM 10,763 -1,154 (9.68) 178,750
UNITED RENTALS INC COM 10,408 -7,133 (40.67) 89,260
ANN INC COM 10,397 -409 (3.79) 254,715
CABELAS INC COM 10,329 -398 (3.71) 172,902
VCA INC COM 10,213 -401 (3.78) 244,919
TREEHOUSE FOODS INC COM 9,909 -389 (3.78) 123,804
ENDURANCE SPECIALTY HLDGS LTD SHS 9,871 -387 (3.77) 174,177
TENNECO INC COM 9,817 -386 (3.78) 163,868
CHECKPOINT SYS INC COM 9,729 -385 (3.81) 722,246
ACADIA HEALTHCARE COMPANY INC COM 9,560 -394 (3.96) 188,231
DEVRY ED GROUP INC COM 9,555 -370 (3.73) 215,354
GLACIER BANCORP INC NEW COM 9,457 -374 (3.81) 336,172
DOMINOS PIZZA INC COM 9,397 -3,271 (25.82) 123,593