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) 567

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 8.41%
Consumer/Non-Cyclical 3.26%
Energy 3.62%
Financial 17.25%
Healthcare 9.57%
Services 26.05%
Technology 16.74%
Transportation 3.74%
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 5,986 -234 (3.76) 67,053
ACTUANT CORP CL A NEW 6,835 251 3.81 231,213
ACADIA HEALTHCARE COMPANY INC COM 9,364 -386 (3.96) 188,231
ACUITY BRANDS INC COM 11,633 -457 (3.78) 90,469
ALBANY MOLECULAR RESH INC COM 9,099 343 3.92 422,245
ANN INC COM 9,916 -390 (3.79) 254,715
BANCORPSOUTH INC COM 7,248 -281 (3.73) 360,433
BARRETT BILL CORP COM 4,614 156 3.50 304,173
BOULDER BRANDS INC COM 8,693 999 12.99 707,324
BRIGGS & STRATTON CORP COM 6,697 -267 (3.83) 365,573
CABELAS INC COM 10,042 -387 (3.71) 172,902
CAPELLA EDUCATION COMPANY COM 11,150 -418 (3.62) 167,594
CARPENTER TECHNOLOGY CORP COM 5,280 -208 (3.79) 120,510
CARTER'S, INC. COM 8,615 -336 (3.75) 111,478
CASEYS GEN STORES INC COM 9,122 -359 (3.79) 120,062
CHECKPOINT SYS INC COM 8,653 -343 (3.81) 722,246
CHEESECAKE FACTORY INC COM 7,769 -301 (3.73) 168,057
COMMERCIAL VEH GROUP INC COM 4,562 -175 (3.7) 775,835
COMMUNITY BK SYS INC COM 6,746 -261 (3.72) 197,876
COMPASS MINERALS INTL INC COM 8,645 -133 (1.51) 103,174