NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 12
Decreased Positions 64
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 500

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

Sector Weighting

Basic Materials 5.3%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 7.44%
Consumer/Non-Cyclical 1.99%
Energy 2.96%
Financial 17.86%
Healthcare 12.72%
Services 25.92%
Technology 17.37%
Transportation 3.26%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM 8,357 803 10.62 1,903,602
ETHAN ALLEN INTERIORS INC COM 8,298 821 10.97 297,749
ALBANY MOLECULAR RESH INC COM 8,295 -235 (2.76) 395,008
WEBSTER FINL CORP CONN COM 8,210 -232 (2.75) 213,632
INVACARE CORP COM 8,192 -233 (2.76) 471,060
CACI INTL INC CL A 8,109 -230 (2.76) 100,299
ACADIA HEALTHCARE COMPANY INC COM 7,963 -225 (2.74) 101,049
LIFEPOINT HEALTH INC COM 7,765 -218 (2.73) 92,418
STERLING BANCORP DEL COM 7,528 -213 (2.75) 511,420
BANCORPSOUTH INC COM 7,512 -215 (2.79) 298,801
GLACIER BANCORP INC NEW COM 7,487 -213 (2.77) 267,577
CHEESECAKE FACTORY INC COM 7,483 -279 (3.6) 132,834
FIRST INDUSTRIAL REALTY TRUST COM 7,288 -683 (8.57) 368,453
COMPASS MINERALS INTL INC COM 7,008 -200 (2.77) 82,474
STATE BK FINL CORP COM 6,990 -198 (2.75) 344,012
SENSIENT TECHNOLOGIES CORP COM 6,915 -1,987 (22.32) 103,348
THERMON GROUP HLDGS INC COM 6,909 -195 (2.75) 291,623
SUPERVALU INC COM 6,871 -943 (12.06) 844,152
EDUCATION RLTY TR INC COM NEW 6,806 -193 (2.76) 209,987
FELCOR LODGING TR INC COM 6,709 -190 (2.76) 659,021


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