NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 6
Decreased Positions 67
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 524

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 2.24%
Energy 4.29%
Financial 16.28%
Healthcare 10.11%
Services 25.8%
Technology 19.6%
Transportation 3.47%
Utilities

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEESECAKE FACTORY INC COM 6,967 -746 (9.68) 137,792
STERLING BANCORP DEL COM 6,821 -735 (9.73) 525,879
THERMON GROUP HLDGS INC COM 6,819 -735 (9.73) 299,870
LIFEPOINT HOSPITALS INC COM 6,788 -728 (9.68) 95,011
NATIONAL HEALTH INVS INC COM 6,747 -731 (9.77) 100,441
BRADY CORP CL A 6,736 6,736 New 254,181
ETHAN ALLEN INTERIORS INC COM 6,603 -713 (9.74) 268,308
ENTEGRIS INC COM 6,526 -702 (9.71) 486,620
MONOTYPE IMAGING HOLDINGS INC COM 6,394 -690 (9.74) 231,233
MILLER HERMAN INC COM 6,369 -679 (9.63) 230,747
CHECKPOINT SYS INC COM 6,345 -682 (9.71) 608,324
TREEHOUSE FOODS INC COM 6,237 -666 (9.65) 75,936
UNITED RENTALS INC COM 5,975 -1,105 (15.61) 60,193
SUPERIOR ENERGY SVCS INC COM 5,958 -642 (9.73) 226,702
BRIGGS & STRATTON CORP COM 5,918 -639 (9.75) 299,352
BARRETT BILL CORP COM 5,605 2,602 86.63 515,148
COMMUNITY BK SYS INC COM 5,602 -605 (9.75) 162,011
BOULDER BRANDS INC COM 5,489 -591 (9.72) 579,615
OLD NATL BANCORP IND COM 5,338 -575 (9.73) 396,019
GENESEE & WYO INC CL A 5,188 -558 (9.72) 54,937