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) 565

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 2.56%
Energy 2.74%
Financial 16.7%
Healthcare 9.45%
Services 26.47%
Technology 19.13%
Transportation 3.29%
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 -7,741 Sold Out 0
PHH CORP COM NEW 7 -4,633 (99.85) 297
TREEHOUSE FOODS INC COM 7,327 -3,466 (32.11) 84,047
TITAN INTL INC ILL COM 3,191 -1,268 (28.43) 298,524
DOMINOS PIZZA INC COM 8,646 -3,180 (26.89) 90,358
WABTEC CORP COM 13,194 -4,672 (26.15) 150,961
FELCOR LODGING TR INC COM 9,656 -3,207 (24.93) 914,353
ACADIA HEALTHCARE COMPANY INC COM 9,043 -2,808 (23.7) 143,624
VCA INC COM 9,478 -2,403 (20.23) 195,375
UNITED RENTALS INC COM 7,227 -1,817 (20.09) 71,324
INTEGRA LIFESCIENCES HLDGS CP COM NEW 8,538 -888 (9.42) 161,346
U S PHYSICAL THERAPY INC COM 8,031 -823 (9.29) 199,534
GLACIER BANCORP INC NEW COM 8,255 -846 (9.29) 304,934
CASEYS GEN STORES INC COM 9,630 -986 (9.29) 108,907
SELECTIVE INS GROUP INC COM 8,766 -898 (9.29) 330,027
COMMERCIAL VEH GROUP INC COM 4,786 -490 (9.28) 703,834
COMMUNITY BK SYS INC COM 6,786 -694 (9.28) 179,517
DEVRY ED GROUP INC COM 9,402 -961 (9.27) 195,381
NATIONAL HEALTH INVS INC COM 7,651 -782 (9.27) 111,318
ACTUANT CORP CL A NEW 5,622 -575 (9.27) 209,776


Latest News Headlines

View All
Create your free portfolio