NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 74
New Positions 5
Increased Positions 12
Decreased Positions 62
Positions with Activity 74
Sold Out Positions 4
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 8.01%
Capital Goods 3.46%
Conglomerates
Consumer Cyclical 9.27%
Consumer/Non-Cyclical 2.81%
Energy 4.51%
Financial 16.95%
Healthcare 8.97%
Services 27.05%
Technology 14.91%
Transportation 4.06%
Utilities 0%

74 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
EMPIRE DIST ELEC CO COM -6,595 Sold Out 0
MAGELLAN HEALTH INC COM NEW -4,124 Sold Out 0
POLYCOM INC COM -8,684 Sold Out 0
UNITED STATIONERS INC COM -6,640 Sold Out 0
PHH CORP COM NEW 4,995 -2,782 (35.77) 206,424
UNITED RENTALS INC COM 16,953 -5,651 (25) 150,437
CEDAR FAIR L P DEPOSITRY UNIT 9,695 -2,464 (20.26) 184,307
ACADIA HEALTHCARE COMPANY INC COM 9,547 -1,842 (16.17) 195,993
FAIR ISAAC CORP COM 11,580 -2,146 (15.63) 197,913
CAPELLA EDUCATION COMPANY COM 9,970 -1,814 (15.39) 173,882
PLEXUS CORP COM 7,464 -821 (9.91) 184,898
INTEGRA LIFESCIENCES HLDGS CP COM NEW 8,201 -616 (6.99) 172,663
ETHAN ALLEN INTERIORS INC COM 7,440 -526 (6.6) 311,837
TITAN INTL INC ILL COM 6,165 -426 (6.46) 433,261
FELCOR LODGING TR INC COM 12,902 -886 (6.42) 1,266,129
COMMERCIAL VEH GROUP INC COM 8,080 -554 (6.42) 805,602
SUPERVALU INC COM 10,058 -690 (6.42) 1,078,035
BANCORPSOUTH INC COM 8,147 -558 (6.41) 374,401
SELECTIVE INS GROUP INC COM 8,807 -603 (6.41) 377,987
INTREPID POTASH INC COM 5,600 -383 (6.41) 384,639