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) 561

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

Sector Weighting

Basic Materials 7.3%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 8.46%
Consumer/Non-Cyclical 2.52%
Energy 2.56%
Financial 16.49%
Healthcare 9.36%
Services 26.77%
Technology 19.7%
Transportation 3.21%
Utilities

72 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM 8,678 -2,695 (23.7) 143,624
ACCURIDE CORP NEW COM NEW 5,328 -543 (9.24) 1,178,664
ACTUANT CORP CL A NEW 4,919 -503 (9.27) 209,776
ACUITY BRANDS INC COM 12,468 -1,272 (9.26) 82,095
ALBANY MOLECULAR RESH INC COM 6,361 -433 (6.37) 395,343
ANN INC COM 7,809 -796 (9.25) 231,162
BANCORPSOUTH INC COM 7,193 -319 (4.24) 345,142
BARRETT BILL CORP COM 2,816 -287 (9.25) 276,033
BOULDER BRANDS INC COM 6,555 -666 (9.23) 642,045
BRIGGS & STRATTON CORP COM 6,256 -639 (9.27) 331,693
CABELAS INC COM 8,770 -893 (9.24) 156,922
CACI INTL INC CL A 10,074 10,074 New 114,099
CAPELLA EDUCATION COMPANY COM 10,629 -1,076 (9.19) 152,190
CARPENTER TECHNOLOGY CORP COM 4,366 -445 (9.26) 109,357
CARTER'S, INC. COM 8,576 -875 (9.26) 101,153
CASEYS GEN STORES INC COM 10,026 -1,027 (9.29) 108,907
CHECKPOINT SYS INC COM 9,055 -652 (6.71) 673,754
CHEESECAKE FACTORY INC COM 8,258 -839 (9.23) 152,551
COMMERCIAL VEH GROUP INC COM 4,343 -444 (9.28) 703,834
COMMUNITY BK SYS INC COM 6,227 -637 (9.28) 179,517