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) 578

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 8.35%
Consumer/Non-Cyclical 2.81%
Energy 3.39%
Financial 17.29%
Healthcare 9.89%
Services 25.78%
Technology 17%
Transportation 3.87%
Utilities

15 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN CMNTYS INC COM 12,604 10 .08 232,553
ALBANY MOLECULAR RESH INC COM 9,564 360 3.92 422,245
SUPERVALU INC COM 9,502 759 8.69 1,171,669
TASER INTL INC COM 9,326 9,326 New 611,153
UNIFI INC COM NEW 8,937 665 8.04 349,789
INTEGRA LIFESCIENCES HLDGS CP COM NEW 8,815 270 3.16 178,126
MONOTYPE IMAGING HOLDINGS INC COM 7,864 2 .02 282,282
NATIONAL HEALTH INVS INC COM 7,757 1,491 23.79 122,696
STATE BK FINL CORP COM 7,446 4,424 146.39 431,680
PLEXUS CORP COM 7,219 170 2.42 189,366
ACTUANT CORP CL A NEW 7,008 257 3.81 231,213
BOULDER BRANDS INC COM 6,359 731 12.99 707,324
INTREPID POTASH INC COM 6,136 828 15.59 444,617
BARRETT BILL CORP COM 4,663 158 3.50 304,173
MCDERMOTT INTL INC COM 4,005 4,005 New 967,401


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