NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 10
Decreased Positions 62
Positions with Activity 72
Sold Out Positions 1
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 3.67%
Conglomerates
Consumer Cyclical 8.3%
Consumer/Non-Cyclical 2.54%
Energy 2.78%
Financial 16.71%
Healthcare 9.43%
Services 26.23%
Technology 19.44%
Transportation 3.26%
Utilities

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FAIRCHILD SEMICONDUCTOR INTL COM -7,905 Sold Out 0
WABTEC CORP COM 13,404 -4,747 (26.15) 150,961
PHH CORP COM NEW 7 -4,612 (99.85) 297
TREEHOUSE FOODS INC COM 7,336 -3,470 (32.11) 84,047
FELCOR LODGING TR INC COM 10,049 -3,337 (24.93) 914,353
DOMINOS PIZZA INC COM 8,625 -3,172 (26.89) 90,358
ACADIA HEALTHCARE COMPANY INC COM 9,043 -2,808 (23.7) 143,624
VCA INC COM 9,540 -2,419 (20.23) 195,375
UNITED RENTALS INC COM 7,562 -1,902 (20.09) 71,324
VERIFONE SYS INC COM 13,391 -1,367 (9.26) 351,477
SUN CMNTYS INC COM 13,228 -1,348 (9.25) 211,045
MGIC INVT CORP WIS COM 12,949 -1,322 (9.26) 1,384,889
TITAN INTL INC ILL COM 3,254 -1,293 (28.43) 298,524
FAIR ISAAC CORP COM 11,852 -1,202 (9.21) 162,287
HANOVER INS GROUP INC COM 11,643 -1,187 (9.25) 161,484
ACUITY BRANDS INC COM 11,465 -1,170 (9.26) 82,095
CAPELLA EDUCATION COMPANY COM 11,452 -1,159 (9.19) 152,190
SUPERVALU INC COM 10,357 -1,055 (9.24) 1,063,371
CASEYS GEN STORES INC COM 9,700 -994 (9.29) 108,907
DEVRY ED GROUP INC COM 9,548 -976 (9.27) 195,381


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