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) 629

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

Sector Weighting

Basic Materials 7.98%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 9.26%
Consumer/Non-Cyclical 2.82%
Energy 4.52%
Financial 16.81%
Healthcare 8.94%
Services 26.86%
Technology 15.32%
Transportation 3.91%
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 7,250 -493 (6.37) 69,673
ACTUANT CORP CL A NEW 7,395 -504 (6.38) 222,732
ACADIA HEALTHCARE COMPANY INC COM 9,263 -1,787 (16.17) 195,993
ACUITY BRANDS INC COM 10,753 -731 (6.37) 94,026
ALBANY MOLECULAR RESH INC COM 8,285 8,285 New 406,332
ANN INC COM 9,898 -673 (6.36) 264,736
BANCORPSOUTH INC COM 8,053 -552 (6.41) 374,401
BARRETT BILL CORP COM 7,444 -506 (6.37) 293,895
BOULDER BRANDS INC COM 7,975 -544 (6.38) 626,007
BRIGGS & STRATTON CORP COM 7,260 7,260 New 380,121
CABELAS INC COM 10,235 -696 (6.37) 179,570
CAPELLA EDUCATION COMPANY COM 10,130 -1,843 (15.39) 173,882
CARPENTER TECHNOLOGY CORP COM 7,469 -508 (6.37) 125,258
CARTER'S, INC. COM 8,315 -566 (6.38) 115,822
CASEYS GEN STORES INC COM 8,427 -574 (6.38) 124,793
CHECKPOINT SYS INC COM 9,723 708 7.85 750,847
CHEESECAKE FACTORY INC COM 7,737 -524 (6.34) 174,570
COMMERCIAL VEH GROUP INC COM 8,596 -590 (6.42) 805,602
COMMUNITY BK SYS INC COM 7,335 -502 (6.41) 205,529
COMPASS MINERALS INTL INC COM 9,719 2,558 35.72 104,758


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