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) 524

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 7.82%
Consumer/Non-Cyclical 2.24%
Energy 4.29%
Financial 16.28%
Healthcare 10.11%
Services 25.8%
Technology 19.6%
Transportation 3.47%
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 7,139 -2,730 (27.66) 103,899
ACCURIDE CORP NEW COM NEW 4,140 -445 (9.71) 1,064,271
ACTUANT CORP CL A NEW -5,009 Sold Out 0
ACUITY BRANDS INC COM 10,680 -3,306 (23.64) 62,689
ALBANY MOLECULAR RESH INC COM 7,303 195 2.75 406,200
ANN INC COM 7,992 -859 (9.7) 208,731
BANCORPSOUTH INC COM 7,362 -905 (10.94) 307,370
BARRETT BILL CORP COM 5,605 2,602 86.63 515,148
BOULDER BRANDS INC COM 5,489 -591 (9.72) 579,615
BRADY CORP CL A 6,736 6,736 New 254,181
BRIGGS & STRATTON CORP COM 5,918 -639 (9.75) 299,352
CABELAS INC COM 7,675 -826 (9.71) 141,682
CACI INTL INC CL A 9,246 -982 (9.6) 103,149
CAMPUS CREST CMNTYS INC COM 5,086 5,086 New 804,671
CAPELLA EDUCATION COMPANY COM 7,350 -787 (9.68) 137,465
CARPENTER TECHNOLOGY CORP COM 4,793 -55 (1.13) 108,117
CARTER'S, INC. COM 9,148 -985 (9.72) 91,322
CASEYS GEN STORES INC COM 8,162 -884 (9.78) 98,260
CHECKPOINT SYS INC COM 6,345 -682 (9.71) 608,324
CHEESECAKE FACTORY INC COM 6,967 -746 (9.68) 137,792


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