NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 1
Increased Positions 56
Decreased Positions 15
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 466

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 1.75%
Energy 4.09%
Financial 19.7%
Healthcare 9.59%
Services 26.77%
Technology 19.45%
Transportation 2.33%
Utilities

71 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION RLTY TR INC COM NEW 8,068 39 .49 202,854
CHECKPOINT SYS INC COM 8,022 1,857 30.13 792,734
MCDERMOTT INTL INC COM 7,926 -392 (4.72) 1,745,724
BRADY CORP CL A 7,889 39 .49 297,801
PROGRESS SOFTWARE CORP COM 7,841 38 .49 307,235
U S PHYSICAL THERAPY INC COM 7,714 -169 (2.14) 154,712
WEBSTER FINL CORP CONN COM 7,544 37 .49 205,893
LUMBER LIQUIDATORS HLDGS INC COM 7,532 2,151 39.98 505,192
WABTEC CORP COM 7,513 -870 (10.38) 90,600
STATE BK FINL CORP COM 7,324 36 .49 350,755
MGIC INVT CORP WIS COM 7,116 35 .49 984,210
PLEXUS CORP COM 7,100 35 .49 170,028
UNIFI INC COM NEW 6,922 34 .50 268,724
FIRST INDUSTRIAL REALTY TRUST COM 6,908 -600 (7.99) 301,116
FINISH LINE INC CL A 6,881 797 13.09 348,386
BANCORPSOUTH INC COM 6,772 33 .50 288,278
TENNECO INC COM 6,702 32 .48 125,737
GLACIER BANCORP INC NEW COM 6,676 33 .50 257,858
PGT INC COM 6,536 34 .52 624,268
MILLER HERMAN INC COM 6,534 32 .49 216,565