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) 562

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

Sector Weighting

Basic Materials 8.13%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 2.39%
Energy 3.29%
Financial 16.7%
Healthcare 9.16%
Services 26%
Technology 18.6%
Transportation 3.5%
Utilities

10 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASER INTL INC COM 12,007 187 1.58 620,835
TRIMAS CORP COM NEW 10,079 1,126 12.58 318,153
CACI INTL INC CL A 9,841 9,841 New 114,099
PROGRESS SOFTWARE CORP COM 9,297 671 7.78 361,750
INVACARE CORP COM 8,199 1,089 15.32 536,242
PLEXUS CORP COM 7,905 427 5.71 200,181
EDUCATION RLTY TR INC COM 7,051 7,051 New 617,418
WALTER INVT MGMT CORP COM 4,463 1,351 43.40 237,786
MCDERMOTT INTL INC COM 4,331 229 5.58 1,021,401
WILLBROS GROUP INC DEL COM 3,898 193 5.22 770,291


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