NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 74
New Positions 4
Increased Positions 12
Decreased Positions 62
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 513

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 2.05%
Energy 3.86%
Financial 16.65%
Healthcare 12.27%
Services 26.16%
Technology 17.71%
Transportation 3.39%
Utilities

12 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 9,099 874 10.62 1,903,602
CONMED CORP COM 8,512 8,512 New 152,866
ETHAN ALLEN INTERIORS INC COM 7,634 755 10.97 297,749
BRIGGS & STRATTON CORP COM 7,393 1,406 23.48 369,651
BRADY CORP CL A 7,140 513 7.75 273,867
CHECKPOINT SYS INC COM 6,367 241 3.94 632,284
CAMPUS CREST CMNTYS INC COM 5,985 1,173 24.38 1,000,811
CARPENTER TECHNOLOGY CORP COM 5,935 1,320 28.60 139,034
MANTECH INTL CORP CL A 5,358 5,358 New 185,027
BARRETT BILL CORP COM 4,960 324 6.98 551,119
CLOUD PEAK ENERGY INC COM 4,125 4,125 New 648,598
FORMFACTOR INC COM 999 999 New 111,540