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 74
New Positions 4
Increased Positions 12
Decreased Positions 62
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 2.07%
Energy 3.8%
Financial 16.63%
Healthcare 12.29%
Services 26.26%
Technology 17.7%
Transportation 3.41%
Utilities

74 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TASER INTL INC COM -13,841 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -5,325 Sold Out 0
INTREPID POTASH INC COM 1,725 -2,793 (61.82) 139,122
FAIR ISAAC CORP COM 9,998 -2,601 (20.65) 113,002
TITAN INTL INC ILL COM -2,168 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM 7,006 -2,013 (22.32) 103,348
SUPERVALU INC COM 7,521 -1,032 (12.06) 844,152
PARK ELECTROCHEMICAL CORP COM 4,043 -1,005 (19.91) 185,969
SUN CMNTYS INC COM 11,085 -818 (6.87) 177,422
FIRST INDUSTRIAL REALTY TRUST COM 7,362 -690 (8.57) 368,453
NATIONAL HEALTH INVS INC COM 6,037 -670 (9.98) 90,413
ACCURIDE CORP NEW COM NEW 3,893 -385 (9) 968,452
WABTEC CORP COM 12,834 -364 (2.76) 126,405
VERIFONE SYS INC COM 11,568 -327 (2.75) 308,568
ACUITY BRANDS INC COM 11,076 -314 (2.76) 60,962
MGIC INVT CORP WIS COM 10,961 -311 (2.76) 1,019,624
HANOVER INS GROUP INC COM 10,094 -285 (2.75) 141,793
INVACARE CORP COM 9,972 -283 (2.76) 471,060
INTEGRA LIFESCIENCES HLDGS CP COM NEW 9,559 -272 (2.77) 141,569
ANN INC COM 9,536 -269 (2.74) 203,013


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