NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 74
New Positions 5
Increased Positions 12
Decreased Positions 62
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 631

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

Sector Weighting

Basic Materials 8.1%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 9.19%
Consumer/Non-Cyclical 2.88%
Energy 4.55%
Financial 17.39%
Healthcare 8.73%
Services 26.56%
Technology 15.08%
Transportation 3.86%
Utilities 0%

5 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARK ELECTROCHEMICAL CORP COM 8,971 8,971 New 283,095
ALBANY MOLECULAR RESH INC COM 8,541 8,541 New 406,332
STERLING BANCORP DEL COM 8,080 8,080 New 667,207
BRIGGS & STRATTON CORP COM 7,409 7,409 New 380,121
STATE BK FINL CORP COM 2,894 2,894 New 175,202


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