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) 627

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 9.23%
Consumer/Non-Cyclical 2.82%
Energy 4.54%
Financial 16.87%
Healthcare 8.96%
Services 26.98%
Technology 15.2%
Transportation 3.92%
Utilities 0%

74 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEDAR FAIR L P DEPOSITRY UNIT 9,689 -2,462 (20.26) 184,307
CHECKPOINT SYS INC COM 9,663 703 7.85 750,847
COMPASS MINERALS INTL INC COM 9,656 2,541 35.72 104,758
SUPERVALU INC COM 9,573 -656 (6.42) 1,078,035
VCA INC COM 9,519 -650 (6.4) 254,532
THERMON GROUP HLDGS INC COM 9,443 1,679 21.62 380,309
GLACIER BANCORP INC NEW COM 9,327 -638 (6.41) 349,470
ACADIA HEALTHCARE COMPANY INC COM 9,259 -1,786 (16.17) 195,993
DEVRY ED GROUP INC COM 9,225 -631 (6.4) 223,687
SENSIENT TECHNOLOGIES CORP COM 9,057 -614 (6.35) 168,383
SELECTIVE INS GROUP INC COM 9,023 -618 (6.41) 377,987
UNIFI INC COM NEW 8,845 590 7.15 323,762
INVACARE CORP COM 8,488 -579 (6.39) 482,815
CARTER'S, INC. COM 8,476 -577 (6.38) 115,822
PARK ELECTROCHEMICAL CORP COM 8,416 8,416 New 283,095
CASEYS GEN STORES INC COM 8,392 -571 (6.38) 124,793
PROGRESS SOFTWARE CORP COM 8,287 819 10.97 348,910
MILLER HERMAN INC COM 8,238 -560 (6.37) 273,062
INTEGRA LIFESCIENCES HLDGS CP COM NEW 8,238 -619 (6.99) 172,663
ALBANY MOLECULAR RESH INC COM 8,224 8,224 New 406,332