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) 513

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

Sector Weighting

Basic Materials 5.44%
Capital Goods 4.65%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 1.9%
Energy 3.47%
Financial 17.54%
Healthcare 12.92%
Services 25.66%
Technology 17.28%
Transportation 3.12%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCIAL VEH GROUP INC COM 4,385 -125 (2.76) 617,587
HAEMONETICS CORP COM 4,250 -120 (2.75) 105,265
BARRETT BILL CORP COM 4,216 275 6.98 551,119
GENESEE & WYO INC CL A 4,053 -114 (2.73) 53,435
BOULDER BRANDS INC COM 3,799 -107 (2.75) 563,680
ACCURIDE CORP NEW COM NEW 3,748 -371 (9) 968,452
PARK ELECTROCHEMICAL CORP COM 3,507 -872 (19.91) 185,969
CLOUD PEAK ENERGY INC COM 2,698 2,698 New 648,598
INTREPID POTASH INC COM 1,633 -2,644 (61.82) 139,122
HORIZON GLOBAL CORP COM 1,365 -39 (2.76) 111,830
FORMFACTOR INC COM 1,022 1,022 New 111,540
WILLBROS GROUP INC DEL COM 975 -30 (2.95) 743,997
SEASPINE HLDGS CORP COM 875 -25 (2.77) 47,189
SUPERIOR ENERGY SVCS INC COM -4,629 Sold Out 0
TASER INTL INC COM -14,118 Sold Out 0
TITAN INTL INC ILL COM -1,955 Sold Out 0