NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 15
Decreased Positions 57
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 604

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 8.47%
Consumer/Non-Cyclical 3.3%
Energy 4.92%
Financial 16.7%
Healthcare 9.32%
Services 24.8%
Technology 16.79%
Transportation 3.98%
Utilities

72 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GENESEE & WYO INC CL A 6,925 -271 (3.76) 67,053
ACTUANT CORP CL A NEW 7,609 279 3.81 231,213
ACADIA HEALTHCARE COMPANY INC COM 9,820 -405 (3.96) 188,231
ACUITY BRANDS INC COM 11,307 -445 (3.78) 90,469
ALBANY MOLECULAR RESH INC COM 9,365 353 3.92 422,245
ANN INC COM 10,497 -413 (3.79) 254,715
BANCORPSOUTH INC COM 7,857 -305 (3.73) 360,433
BARRETT BILL CORP COM 7,212 244 3.50 304,173
BOULDER BRANDS INC COM 10,094 1,160 12.99 707,324
BRIGGS & STRATTON CORP COM 7,173 -285 (3.83) 365,573
CABELAS INC COM 10,573 -408 (3.71) 172,902
CAPELLA EDUCATION COMPANY COM 10,178 -382 (3.62) 167,594
CARPENTER TECHNOLOGY CORP COM 6,129 -241 (3.79) 120,510
CARTER'S, INC. COM 8,909 -347 (3.75) 111,478
CASEYS GEN STORES INC COM 8,518 -336 (3.79) 120,062
CHECKPOINT SYS INC COM 9,411 -373 (3.81) 722,246
CHEESECAKE FACTORY INC COM 7,709 -299 (3.73) 168,057
COMMERCIAL VEH GROUP INC COM 5,152 -198 (3.7) 775,835
COMMUNITY BK SYS INC COM 6,928 -268 (3.72) 197,876
COMPASS MINERALS INTL INC COM 9,184 -141 (1.51) 103,174


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