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 74
New Positions 4
Increased Positions 12
Decreased Positions 62
Positions with Activity 74
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 5.81%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 2.06%
Energy 4.02%
Financial 16.76%
Healthcare 12.46%
Services 25.91%
Technology 17.68%
Transportation 3.37%
Utilities

74 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BRADY CORP CL A 6,929 498 7.75 273,867
CACI INTL INC CL A 8,588 -244 (2.76) 100,299
GENESEE & WYO INC CL A 4,400 -124 (2.73) 53,435
MANTECH INTL CORP CL A 5,270 5,270 New 185,027
ACADIA HEALTHCARE COMPANY INC COM 7,492 -211 (2.74) 101,049
ACUITY BRANDS INC COM 10,759 -305 (2.76) 60,962
ALBANY MOLECULAR RESH INC COM 7,959 -226 (2.76) 395,008
ANN INC COM 9,491 -267 (2.74) 203,013
BANCORPSOUTH INC COM 7,228 -207 (2.79) 298,801
BARRETT BILL CORP COM 4,866 318 6.98 551,119
BOULDER BRANDS INC COM 5,197 -147 (2.75) 563,680
BRIGGS & STRATTON CORP COM 7,057 1,342 23.48 369,651
CABELAS INC COM 7,028 -198 (2.74) 137,799
CAMPUS CREST CMNTYS INC COM 5,665 1,110 24.38 1,000,811
CAPELLA EDUCATION COMPANY COM 7,070 -253 (3.46) 132,715
CARPENTER TECHNOLOGY CORP COM 5,678 1,263 28.60 139,034
CARTER'S, INC. COM 9,167 -259 (2.75) 88,813
CASEYS GEN STORES INC COM 8,330 -237 (2.77) 95,541
CHECKPOINT SYS INC COM 6,177 234 3.94 632,284
CHEESECAKE FACTORY INC COM 6,850 -256 (3.6) 132,834