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) 547

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 8.26%
Consumer/Non-Cyclical 2.57%
Energy 2.64%
Financial 16.28%
Healthcare 9.54%
Services 26.94%
Technology 19.55%
Transportation 3.22%
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 9,652 9,652 New 114,099
GENESEE & WYO INC CL A 5,017 -512 (9.25) 60,849
ACTUANT CORP CL A NEW 4,848 -495 (9.27) 209,776
ACADIA HEALTHCARE COMPANY INC COM 8,294 -2,576 (23.7) 143,624
ACUITY BRANDS INC COM 12,305 -1,255 (9.26) 82,095
ALBANY MOLECULAR RESH INC COM 6,456 -439 (6.37) 395,343
ANN INC COM 7,651 -780 (9.25) 231,162
BANCORPSOUTH INC COM 6,851 -304 (4.24) 345,142
BARRETT BILL CORP COM 2,816 -287 (9.25) 276,033
BOULDER BRANDS INC COM 6,440 -655 (9.23) 642,045
BRIGGS & STRATTON CORP COM 6,106 -624 (9.27) 331,693
CABELAS INC COM 8,623 -878 (9.24) 156,922
CAPELLA EDUCATION COMPANY COM 10,347 -1,047 (9.19) 152,190
CARPENTER TECHNOLOGY CORP COM 4,149 -423 (9.26) 109,357
CARTER'S, INC. COM 8,243 -841 (9.26) 101,153
CASEYS GEN STORES INC COM 9,943 -1,018 (9.29) 108,907
CHECKPOINT SYS INC COM 8,732 -628 (6.71) 673,754
CHEESECAKE FACTORY INC COM 8,010 -814 (9.23) 152,551
COMMERCIAL VEH GROUP INC COM 3,892 -398 (9.28) 703,834
COMMUNITY BK SYS INC COM 6,037 -617 (9.28) 179,517