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) 561

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 2.52%
Energy 2.56%
Financial 16.49%
Healthcare 9.36%
Services 26.77%
Technology 19.7%
Transportation 3.21%
Utilities

2 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 10,074 10,074 New 114,099
EDUCATION RLTY TR INC COM NEW 7,271 7,271 New 205,804