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) 616

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

Sector Weighting

Basic Materials 7.91%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 9.05%
Consumer/Non-Cyclical 3.15%
Energy 5.13%
Financial 16.28%
Healthcare 9.2%
Services 24.94%
Technology 16.64%
Transportation 3.86%
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 9,498 -392 (3.96) 188,231
ACCURIDE CORP NEW COM NEW 6,558 -254 (3.73) 1,298,688
ACTUANT CORP CL A NEW 7,877 289 3.81 231,213
ACUITY BRANDS INC COM 10,950 -431 (3.78) 90,469
ALBANY MOLECULAR RESH INC COM 8,546 322 3.92 422,245
ANN INC COM 9,366 -368 (3.79) 254,715
BANCORPSOUTH INC COM 7,508 -291 (3.73) 360,433
BARRETT BILL CORP COM 6,649 225 3.50 304,173
BOULDER BRANDS INC COM 9,393 1,080 12.99 707,324
BRIGGS & STRATTON CORP COM 7,626 -303 (3.83) 365,573
CABELAS INC COM 10,637 -410 (3.71) 172,902
CAPELLA EDUCATION COMPANY COM 11,422 -429 (3.62) 167,594
CARPENTER TECHNOLOGY CORP COM 6,561 -258 (3.79) 120,510
CARTER'S, INC. COM 9,131 -356 (3.75) 111,478
CASEYS GEN STORES INC COM 8,562 -337 (3.79) 120,062
CEDAR FAIR L P DEPOSITRY UNIT -9,512 Sold Out 0
CHECKPOINT SYS INC COM 10,003 -396 (3.81) 722,246
CHEESECAKE FACTORY INC COM 7,569 -293 (3.73) 168,057
COMMERCIAL VEH GROUP INC COM 6,944 -266 (3.7) 775,835
COMMUNITY BK SYS INC COM 7,021 -272 (3.72) 197,876


Latest News Headlines

View All
Create your free portfolio