NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 77
New Positions 4
Increased Positions 11
Decreased Positions 66
Positions with Activity 77
Sold Out Positions 6
Total Mkt Value (in $ millions) 462

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 2.27%
Energy 3.32%
Financial 18.02%
Healthcare 12.35%
Services 25.52%
Technology 18.12%
Transportation 3.2%
Utilities

77 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TREEHOUSE FOODS INC COM -5,745 Sold Out 0
MONOTYPE IMAGING HOLDINGS INC COM -4,729 Sold Out 0
DEVRY ED GROUP INC COM -4,087 Sold Out 0
PARK ELECTROCHEMICAL CORP COM -3,221 Sold Out 0
BOULDER BRANDS INC COM 2,023 -2,683 (57.01) 242,316
ASCENA RETAIL GROUP INC COM -1,661 Sold Out 0
INTREPID POTASH INC COM -1,048 Sold Out 0
ETHAN ALLEN INTERIORS INC COM 7,752 -969 (11.12) 264,653
FIRST INDUSTRIAL REALTY TRUST COM 6,251 -636 (9.23) 334,447
SENSIENT TECHNOLOGIES CORP COM 5,921 -557 (8.6) 94,462
FELCOR LODGING TR INC COM 4,970 -269 (5.14) 625,175
HANOVER INS GROUP INC COM 10,686 -232 (2.13) 138,780
ACUITY BRANDS INC COM 11,480 -224 (1.91) 59,797
WABTEC CORP COM 11,400 -221 (1.9) 123,998
CASEYS GEN STORES INC COM 9,823 -200 (2) 93,631
MGIC INVT CORP WIS COM 10,121 -198 (1.92) 1,000,057
SUN CMNTYS INC COM 11,204 -197 (1.73) 174,351
VERIFONE SYS INC COM 9,078 -188 (2.03) 302,314
ENDURANCE SPECIALTY HLDGS LTD SHS 8,464 -183 (2.12) 135,862
VCA INC COM 9,039 -179 (1.94) 168,613


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