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) 536

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 7.88%
Consumer/Non-Cyclical 2.3%
Energy 3.94%
Financial 16.21%
Healthcare 10.42%
Services 26.46%
Technology 19.14%
Transportation 3.33%
Utilities

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -5,012 Sold Out 0
PHH CORP COM NEW -7 Sold Out 0
WALTER INVT MGMT CORP COM -4,233 Sold Out 0


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