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) 573

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

Sector Weighting

Basic Materials 7.51%
Capital Goods 3.83%
Conglomerates
Consumer Cyclical 8.36%
Consumer/Non-Cyclical 3.3%
Energy 3.65%
Financial 17.18%
Healthcare 9.63%
Services 26.13%
Technology 16.68%
Transportation 3.72%
Utilities

72 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 9,496 -392 (3.96) 188,231
ACCURIDE CORP NEW COM NEW 5,571 -216 (3.73) 1,298,688
ACTUANT CORP CL A NEW 6,849 251 3.81 231,213
ACUITY BRANDS INC COM 11,770 -463 (3.78) 90,469
ALBANY MOLECULAR RESH INC COM 9,230 348 3.92 422,245
ANN INC COM 10,051 -395 (3.79) 254,715
BANCORPSOUTH INC COM 7,245 -281 (3.73) 360,433
BARRETT BILL CORP COM 4,557 154 3.50 304,173
BOULDER BRANDS INC COM 9,018 1,037 12.99 707,324
BRIGGS & STRATTON CORP COM 6,697 -267 (3.83) 365,573
CABELAS INC COM 10,205 -394 (3.71) 172,902
CAPELLA EDUCATION COMPANY COM 11,184 -420 (3.62) 167,594
CARPENTER TECHNOLOGY CORP COM 5,335 -210 (3.79) 120,510
CARTER'S, INC. COM 8,647 -337 (3.75) 111,478
CASEYS GEN STORES INC COM 9,212 -363 (3.79) 120,062
CEDAR FAIR L P DEPOSITRY UNIT -8,196 Sold Out 0
CHECKPOINT SYS INC COM 8,710 -345 (3.81) 722,246
CHEESECAKE FACTORY INC COM 7,840 -304 (3.73) 168,057
COMMERCIAL VEH GROUP INC COM 4,632 -178 (3.7) 775,835
COMMUNITY BK SYS INC COM 6,763 -262 (3.72) 197,876