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 76
New Positions 4
Increased Positions 12
Decreased Positions 64
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 4.86%
Conglomerates
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 2.08%
Energy 2.92%
Financial 17.88%
Healthcare 12.8%
Services 25.66%
Technology 17.33%
Transportation 3.3%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
SUPERIOR ENERGY SVCS INC COM -4,108 Sold Out 0
TASER INTL INC COM -12,208 Sold Out 0
TITAN INTL INC ILL COM -1,741 Sold Out 0
INTREPID POTASH INC COM 1,192 -1,930 (61.82) 139,122
SENSIENT TECHNOLOGIES CORP COM 6,989 -2,008 (22.32) 103,348
FAIR ISAAC CORP COM 10,393 -2,704 (20.65) 113,002
PARK ELECTROCHEMICAL CORP COM 3,327 -827 (19.91) 185,969
SUPERVALU INC COM 7,758 -1,064 (12.06) 844,152
NATIONAL HEALTH INVS INC COM 5,833 -647 (9.98) 90,413
ACCURIDE CORP NEW COM NEW 3,971 -393 (9) 968,452
FIRST INDUSTRIAL REALTY TRUST COM 7,402 -693 (8.57) 368,453
SUN CMNTYS INC COM 12,219 -902 (6.87) 177,422
CHEESECAKE FACTORY INC COM 7,670 -286 (3.6) 132,834
CAPELLA EDUCATION COMPANY COM 6,783 -243 (3.46) 132,715
WILLBROS GROUP INC DEL COM 632 -19 (2.95) 743,997
BANCORPSOUTH INC COM 7,575 -217 (2.79) 298,801
MILLER HERMAN INC COM 6,322 -180 (2.77) 224,353
TREEHOUSE FOODS INC COM 6,045 -172 (2.77) 73,832
COMPASS MINERALS INTL INC COM 6,638 -189 (2.77) 82,474
CASEYS GEN STORES INC COM 9,594 -273 (2.77) 95,541