NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 8
Decreased Positions 66
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 8.74%
Consumer/Non-Cyclical 4.26%
Energy 4.13%
Financial 16.02%
Healthcare 7.67%
Services 30.07%
Technology 14.26%
Transportation 3.65%
Utilities 0.98%

74 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREEHOUSE FOODS INC COM 9,958 -1,089 (9.86) 137,472
ENDURANCE SPECIALTY HLDGS LTD SHS 9,930 -1,086 (9.86) 193,312
ACADIA HEALTHCARE COMPANY INC COM 9,815 -1,358 (12.16) 233,805
PGT INC COM 9,770 -1,062 (9.81) 926,921
SENSIENT TECHNOLOGIES CORP COM 9,570 -1,036 (9.77) 179,790
BANCORPSOUTH INC COM 9,473 -1,036 (9.86) 400,054
DEVRY ED GROUP INC COM 9,323 -1,017 (9.84) 238,981
CARTER'S, INC. COM 9,165 -999 (9.83) 123,711
SUN CMNTYS INC COM 9,054 -984 (9.81) 204,928
SELECTIVE INS GROUP INC COM 9,047 -988 (9.84) 403,885
WEBSTER FINL CORP CONN COM 9,024 -982 (9.82) 297,538
MILLER HERMAN INC COM 8,869 -969 (9.85) 291,638
CASEYS GEN STORES INC COM 8,857 310 3.63 133,291
CHEESECAKE FACTORY INC COM 8,850 -963 (9.81) 186,389
INVACARE CORP COM 8,737 424 5.11 515,764
MONOTYPE IMAGING HOLDINGS INC COM 8,580 4,535 112.11 301,480
CHECKPOINT SYS INC COM 8,577 -934 (9.82) 696,206
CARPENTER TECHNOLOGY CORP COM 8,489 -931 (9.88) 133,775
INTEGRA LIFESCIENCES HLDGS CP COM NEW 8,450 8,450 New 185,641
VCA ANTECH INC COM 8,394 -916 (9.84) 271,925


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