NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 10
Decreased Positions 62
Positions with Activity 72
Sold Out Positions 1
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 2.54%
Energy 2.78%
Financial 16.71%
Healthcare 9.43%
Services 26.23%
Technology 19.44%
Transportation 3.26%
Utilities

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST INDUSTRIAL REALTY TRUST COM 9,401 -959 (9.26) 446,376
SENSIENT TECHNOLOGIES CORP COM 9,249 -936 (9.19) 147,255
ETHAN ALLEN INTERIORS INC COM 9,049 -188 (2.04) 297,262
ACADIA HEALTHCARE COMPANY INC COM 9,043 -2,808 (23.7) 143,624
INVACARE CORP COM 8,971 1,192 15.32 536,242
SELECTIVE INS GROUP INC COM 8,914 -913 (9.29) 330,027
ANN INC COM 8,770 -894 (9.25) 231,162
INTEGRA LIFESCIENCES HLDGS CP COM NEW 8,697 -904 (9.42) 161,346
DOMINOS PIZZA INC COM 8,625 -3,172 (26.89) 90,358
CARTER'S, INC. COM 8,570 -875 (9.26) 101,153
PLEXUS CORP COM 8,566 463 5.71 200,181
TENNECO INC COM 8,477 -863 (9.24) 148,724
U S PHYSICAL THERAPY INC COM 8,412 -862 (9.29) 199,534
GLACIER BANCORP INC NEW COM 8,386 -859 (9.29) 304,934
STERLING BANCORP DEL COM 8,307 -847 (9.25) 582,557
COMPASS MINERALS INTL INC COM 8,215 -820 (9.08) 93,811
CABELAS INC COM 8,074 -822 (9.24) 156,922
WEBSTER FINL CORP CONN COM 7,945 -811 (9.26) 243,329
THERMON GROUP HLDGS INC COM 7,933 -809 (9.25) 332,189
STATE BK FINL CORP COM 7,825 -796 (9.23) 391,835


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