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) 623

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 9.27%
Consumer/Non-Cyclical 2.81%
Energy 4.51%
Financial 16.95%
Healthcare 8.97%
Services 27.05%
Technology 14.91%
Transportation 4.06%
Utilities 0%

4 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPIRE DIST ELEC CO COM -6,595 Sold Out 0
MAGELLAN HEALTH INC COM NEW -4,124 Sold Out 0
POLYCOM INC COM -8,684 Sold Out 0
UNITED STATIONERS INC COM -6,640 Sold Out 0