NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 6
Decreased Positions 67
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 6.66%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 8.2%
Consumer/Non-Cyclical 2.33%
Energy 3.65%
Financial 16.11%
Healthcare 9.94%
Services 27.13%
Technology 18.58%
Transportation 3.44%
Utilities

73 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 6,887 -2,633 (27.66) 103,899
ACCURIDE CORP NEW COM NEW 5,662 -609 (9.71) 1,064,271
ACTUANT CORP CL A NEW -5,326 Sold Out 0
ACUITY BRANDS INC COM 10,093 -3,124 (23.64) 62,689
ALBANY MOLECULAR RESH INC COM 6,926 185 2.75 406,200
ANN INC COM 7,464 -802 (9.7) 208,731
BANCORPSOUTH INC COM 6,925 -851 (10.94) 307,370
BARRETT BILL CORP COM 4,971 2,307 86.63 515,148
BOULDER BRANDS INC COM 5,999 -646 (9.72) 579,615
BRADY CORP CL A 6,934 6,934 New 254,181
BRIGGS & STRATTON CORP COM 6,227 -673 (9.75) 299,352
CABELAS INC COM 7,858 -845 (9.71) 141,682
CACI INTL INC CL A 9,165 -973 (9.6) 103,149
CAMPUS CREST CMNTYS INC COM 6,365 6,365 New 804,671
CAPELLA EDUCATION COMPANY COM 9,027 -967 (9.68) 137,465
CARPENTER TECHNOLOGY CORP COM 4,498 -52 (1.13) 108,117
CARTER'S, INC. COM 8,245 -888 (9.72) 91,322
CASEYS GEN STORES INC COM 8,690 -942 (9.78) 98,260
CHECKPOINT SYS INC COM 8,206 -883 (9.71) 608,324
CHEESECAKE FACTORY INC COM 6,710 -719 (9.68) 137,792


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