NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 10
Decreased Positions 62
Positions with Activity 72
Sold Out Positions 1
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 7.99%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 2.43%
Energy 3.06%
Financial 16.84%
Healthcare 9.17%
Services 25.92%
Technology 18.88%
Transportation 3.49%
Utilities

72 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 10,091 10,091 New 114,099
GENESEE & WYO INC CL A 6,139 -626 (9.25) 60,849
ACTUANT CORP CL A NEW 6,514 -666 (9.27) 209,776
ACADIA HEALTHCARE COMPANY INC COM 8,920 -2,771 (23.7) 143,624
ACUITY BRANDS INC COM 11,581 -1,181 (9.26) 82,095
ALBANY MOLECULAR RESH INC COM 6,266 -426 (6.37) 395,343
ANN INC COM 8,449 -861 (9.25) 231,162
BANCORPSOUTH INC COM 7,800 -346 (4.24) 345,142
BARRETT BILL CORP COM 3,682 -375 (9.25) 276,033
BOULDER BRANDS INC COM 6,953 -707 (9.23) 642,045
BRIGGS & STRATTON CORP COM 6,830 -698 (9.27) 331,693
CABELAS INC COM 8,295 -845 (9.24) 156,922
CAPELLA EDUCATION COMPANY COM 10,579 -1,071 (9.19) 152,190
CARPENTER TECHNOLOGY CORP COM 5,703 -582 (9.26) 109,357
CARTER'S, INC. COM 8,360 -853 (9.26) 101,153
CASEYS GEN STORES INC COM 9,090 -931 (9.29) 108,907
CHECKPOINT SYS INC COM 8,698 -626 (6.71) 673,754
CHEESECAKE FACTORY INC COM 7,242 -736 (9.23) 152,551
COMMERCIAL VEH GROUP INC COM 4,906 -502 (9.28) 703,834
COMMUNITY BK SYS INC COM 6,777 -693 (9.28) 179,517


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