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
CEDAR FAIR L P DEPOSITRY UNIT -9,512 Sold Out 0
UNITED RENTALS INC COM 10,301 -7,060 (40.67) 89,260
PROSPERITY BANCSHARES INC COM -6,983 Sold Out 0
DOMINOS PIZZA INC COM 9,288 -3,233 (25.82) 123,593
WILLBROS GROUP INC DEL COM 8,038 -1,767 (18.02) 732,073
FAIR ISAAC CORP COM 10,021 -1,074 (9.68) 178,750
WABTEC CORP COM 17,229 -676 (3.77) 204,422
VERIFONE SYS INC COM 13,685 -541 (3.81) 387,355
FELCOR LODGING TR INC COM 12,923 -511 (3.8) 1,218,009
MGIC INVT CORP WIS COM 12,744 -497 (3.75) 1,526,258
HANOVER INS GROUP INC COM 11,220 -439 (3.76) 177,951
ACUITY BRANDS INC COM 10,950 -431 (3.78) 90,469
CAPELLA EDUCATION COMPANY COM 11,422 -429 (3.62) 167,594
TENNECO INC COM 10,674 -419 (3.78) 163,868
CABELAS INC COM 10,637 -410 (3.71) 172,902
THERMON GROUP HLDGS INC COM 10,173 -396 (3.75) 366,054
CHECKPOINT SYS INC COM 10,003 -396 (3.81) 722,246
TREEHOUSE FOODS INC COM 10,000 -393 (3.78) 123,804
ACADIA HEALTHCARE COMPANY INC COM 9,498 -392 (3.96) 188,231
ENDURANCE SPECIALTY HLDGS LTD SHS 9,872 -387 (3.77) 174,177


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