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) 508

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 4.96%
Conglomerates
Consumer Cyclical 7.47%
Consumer/Non-Cyclical 2.12%
Energy 2.79%
Financial 17.87%
Healthcare 12.76%
Services 25.74%
Technology 17.36%
Transportation 3.27%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLEXUS CORP COM 6,720 -191 (2.77) 176,191
EDUCATION RLTY TR INC COM NEW 6,644 -188 (2.76) 209,987
COMPASS MINERALS INTL INC COM 6,598 -188 (2.77) 82,474
TRIMAS CORP COM NEW 6,570 -187 (2.76) 279,574
TENNECO INC COM 6,507 -183 (2.73) 130,629
BRADY CORP CL A 6,441 463 7.75 273,867
MILLER HERMAN INC COM 6,291 -179 (2.77) 224,353
FELCOR LODGING TR INC COM 6,168 -175 (2.76) 659,021
CABELAS INC COM 6,122 -173 (2.74) 137,799
TREEHOUSE FOODS INC COM 6,051 -172 (2.77) 73,832
COMMUNITY BK SYS INC COM 6,023 -171 (2.76) 157,536
NATIONAL HEALTH INVS INC COM 5,899 -654 (9.98) 90,413
CAMPUS CREST CMNTYS INC COM 5,705 1,118 24.38 1,000,811
MONOTYPE IMAGING HOLDINGS INC COM 5,606 -159 (2.76) 224,859
OLD NATL BANCORP IND COM 5,542 -157 (2.75) 385,139
CHECKPOINT SYS INC COM 5,526 209 3.94 632,284
MANTECH INTL CORP CL A 5,516 5,516 New 185,027
CARPENTER TECHNOLOGY CORP COM 5,219 1,161 28.60 139,034
DEVRY ED GROUP INC COM 4,896 -139 (2.76) 161,157
BOULDER BRANDS INC COM 4,695 -133 (2.75) 563,680


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