NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 74
New Positions 2
Increased Positions 8
Decreased Positions 66
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 4.29%
Energy 4.16%
Financial 16.05%
Healthcare 7.73%
Services 30.09%
Technology 14.24%
Transportation 3.58%
Utilities 0.99%

74 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CIBER INC COM -4,375 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -3,703 Sold Out 0
LIQUIDITY SERVICES INC COM -4,211 Sold Out 0
WHITING PETE CORP NEW COM -10,678 Sold Out 0
MAGELLAN HEALTH SVCS INC COM NEW 3,938 -1,748 (30.74) 70,791
PHH CORP COM NEW 7,771 -1,540 (16.54) 321,389
DOMINOS PIZZA INC COM 13,199 -2,224 (14.42) 177,956
FAIR ISAAC CORP COM 12,095 -1,965 (13.97) 234,583
CEDAR FAIR L P DEPOSITRY UNIT 11,562 -1,771 (13.28) 231,144
ACADIA HEALTHCARE COMPANY INC COM 9,740 -1,348 (12.16) 233,805
ACCURIDE CORP NEW COM NEW 6,412 -757 (10.56) 1,440,787
COMMUNITY BK SYS INC COM 8,325 -925 (10) 219,596
U S PHYSICAL THERAPY INC COM 7,632 -842 (9.93) 244,301
FELCOR LODGING TR INC COM 11,893 -1,307 (9.9) 1,353,033
GLACIER BANCORP INC NEW COM 9,936 -1,090 (9.89) 373,388
ENTEGRIS INC COM 7,707 -845 (9.88) 659,284
CARPENTER TECHNOLOGY CORP COM 8,421 -923 (9.88) 133,775
ACTUANT CORP CL A NEW 8,055 -883 (9.88) 237,899
UNITED STATIONERS INC COM 6,246 -684 (9.87) 167,093
ANN INC COM 11,337 -1,241 (9.87) 282,723