NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 6
Decreased Positions 67
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 2.33%
Energy 3.65%
Financial 16.11%
Healthcare 9.94%
Services 27.13%
Technology 18.58%
Transportation 3.44%
Utilities

73 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTUANT CORP CL A NEW -5,326 Sold Out 0
TASER INTL INC COM 9,832 -4,224 (30.05) 434,281
WALTER INVT MGMT CORP COM -3,778 Sold Out 0
MGIC INVT CORP WIS COM 9,898 -3,175 (24.29) 1,048,523
ACUITY BRANDS INC COM 10,093 -3,124 (23.64) 62,689
ACADIA HEALTHCARE COMPANY INC COM 6,887 -2,633 (27.66) 103,899
FELCOR LODGING TR INC COM 7,455 -2,603 (25.88) 677,703
WABTEC CORP COM 12,376 -1,997 (13.89) 129,990
FAIR ISAAC CORP COM 12,406 -1,733 (12.25) 142,400
SUN CMNTYS INC COM 12,858 -1,386 (9.73) 190,514
VERIFONE SYS INC COM 11,238 -1,211 (9.73) 317,287
HANOVER INS GROUP INC COM 10,260 -1,104 (9.71) 145,797
DEVRY ED GROUP INC COM 6,122 -1,096 (15.18) 165,723
TITAN INTL INC ILL COM 1,900 -1,077 (36.18) 190,527
UNITED RENTALS INC COM 5,698 -1,054 (15.61) 60,193
SUPERVALU INC COM 9,590 -1,033 (9.72) 959,964
UNIFI INC COM NEW 9,474 -1,025 (9.76) 286,403
INVACARE CORP COM 9,548 -1,021 (9.66) 484,442
VCA INC COM 9,672 -1,015 (9.5) 176,825
ENDURANCE SPECIALTY HLDGS LTD SHS 9,236 -993 (9.71) 142,712