NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 6
Decreased Positions 67
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 521

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

Sector Weighting

Basic Materials 6.62%
Capital Goods 3.87%
Conglomerates
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 2.37%
Energy 3.73%
Financial 16.11%
Healthcare 9.8%
Services 27.19%
Technology 18.66%
Transportation 3.46%
Utilities

2 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRADY CORP CL A 6,853 6,853 New 254,181
CAMPUS CREST CMNTYS INC COM 6,268 6,268 New 804,671