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) 567

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 3.26%
Energy 3.62%
Financial 17.25%
Healthcare 9.57%
Services 26.05%
Technology 16.74%
Transportation 3.74%
Utilities

2 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEDAR FAIR L P DEPOSITRY UNIT -8,253 Sold Out 0
PROSPERITY BANCSHARES INC COM -6,466 Sold Out 0