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
GENESEE & WYO INC CL A 7,126 -485 (6.37) 69,673
ACTUANT CORP CL A NEW 7,319 -498 (6.38) 222,732
ACADIA HEALTHCARE COMPANY INC COM 9,547 -1,842 (16.17) 195,993
ACUITY BRANDS INC COM 10,615 -722 (6.37) 94,026
ALBANY MOLECULAR RESH INC COM 8,139 8,139 New 406,332
ANN INC COM 9,906 -673 (6.36) 264,736
BANCORPSOUTH INC COM 8,147 -558 (6.41) 374,401
BARRETT BILL CORP COM 7,250 -493 (6.37) 293,895
BOULDER BRANDS INC COM 7,725 -526 (6.38) 626,007
BRIGGS & STRATTON CORP COM 7,169 7,169 New 380,121
CABELAS INC COM 10,440 -710 (6.37) 179,570
CAPELLA EDUCATION COMPANY COM 9,970 -1,814 (15.39) 173,882
CARPENTER TECHNOLOGY CORP COM 7,473 -508 (6.37) 125,258
CARTER'S, INC. COM 9,034 -615 (6.38) 115,822
CASEYS GEN STORES INC COM 8,299 -565 (6.38) 124,793
CHECKPOINT SYS INC COM 9,543 694 7.85 750,847
CHEESECAKE FACTORY INC COM 7,564 -512 (6.34) 174,570
COMMERCIAL VEH GROUP INC COM 8,080 -554 (6.42) 805,602
COMMUNITY BK SYS INC COM 7,383 -505 (6.41) 205,529
COMPASS MINERALS INTL INC COM 9,912 2,609 35.72 104,758