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) 616

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 3.2%
Energy 5.17%
Financial 16.4%
Healthcare 9.15%
Services 25%
Technology 16.73%
Transportation 3.84%
Utilities

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASER INTL INC COM 9,577 9,577 New 611,153
MCDERMOTT INTL INC COM 6,965 6,965 New 967,401