NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 71
New Positions 3
Increased Positions 18
Decreased Positions 53
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 477

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 8.7%
Consumer/Non-Cyclical 1.34%
Energy 4.06%
Financial 19.74%
Healthcare 9.66%
Services 24.67%
Technology 18.27%
Transportation 2.28%
Utilities

71 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAL MAINE FOODS INC COM NEW 6,379 -154 (2.36) 157,193
INVACARE CORP COM 6,329 871 15.96 485,690
WABTEC CORP COM 6,298 -148 (2.3) 88,513
KINDRED HEALTHCARE INC COM 6,170 1,320 27.21 496,797
CENTERSTATE BANKS INC COM 6,051 -145 (2.35) 371,201
UNITED RENTALS INC COM 6,024 -145 (2.35) 77,015
NATIONAL HEALTH INVS INC COM 6,006 -144 (2.34) 77,456
ARCTIC CAT INC COM 5,955 5,955 New 330,461
OLD NATL BANCORP IND COM 5,896 584 10.99 450,740
VERIFONE SYS INC COM 5,854 -135 (2.25) 307,305
COMPASS MINERALS INTL INC COM 5,613 -123 (2.14) 78,030
THERMON GROUP HLDGS INC COM 5,607 483 9.43 274,588
ALBANY MOLECULAR RESH INC COM 5,526 62 1.13 385,650
BOTTOMLINE TECH DEL INC COM 5,407 -130 (2.36) 252,772
TRIMAS CORP COM NEW 5,119 -124 (2.36) 263,463
CHEESECAKE FACTORY INC COM 5,069 -121 (2.34) 95,932
CARPENTER TECHNOLOGY CORP COM 5,054 -123 (2.37) 131,344
NOODLES & CO CL A 4,738 4,738 New 480,997
GENESEE & WYO INC CL A 4,600 1,270 38.16 71,115
SYNERGY RES CORP COM 4,532 2,439 116.51 729,820


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