NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 15
Decreased Positions 57
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 3.15%
Energy 5.13%
Financial 16.28%
Healthcare 9.2%
Services 24.94%
Technology 16.64%
Transportation 3.86%
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTREPID POTASH INC COM 6,914 933 15.59 444,617
BARRETT BILL CORP COM 6,649 225 3.50 304,173
CARPENTER TECHNOLOGY CORP COM 6,561 -258 (3.79) 120,510
ACCURIDE CORP NEW COM NEW 6,558 -254 (3.73) 1,298,688
GENESEE & WYO INC CL A 6,552 -256 (3.76) 67,053
OLD NATL BANCORP IND COM 6,406 -248 (3.73) 483,436
TITAN INTL INC ILL COM 5,998 -232 (3.73) 417,109
HAEMONETICS CORP COM 4,902 -191 (3.75) 132,120
PHH CORP COM NEW 4,663 -332 (6.65) 192,693
WALTER INVT MGMT CORP COM 4,132 -160 (3.73) 165,822
CEDAR FAIR L P DEPOSITRY UNIT -9,512 Sold Out 0
PROSPERITY BANCSHARES INC COM -6,983 Sold Out 0


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