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) 565

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

Sector Weighting

Basic Materials 7.71%
Capital Goods 3.71%
Conglomerates
Consumer Cyclical 8.23%
Consumer/Non-Cyclical 2.56%
Energy 2.74%
Financial 16.7%
Healthcare 9.45%
Services 26.47%
Technology 19.13%
Transportation 3.29%
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 9,043 -2,808 (23.7) 143,624
ACCURIDE CORP NEW COM NEW 5,127 -522 (9.24) 1,178,664
ACTUANT CORP CL A NEW 5,622 -575 (9.27) 209,776
ACUITY BRANDS INC COM 11,278 -1,150 (9.26) 82,095
ALBANY MOLECULAR RESH INC COM 5,887 -401 (6.37) 395,343
ANN INC COM 8,571 -873 (9.25) 231,162
BANCORPSOUTH INC COM 7,635 -338 (4.24) 345,142
BARRETT BILL CORP COM 2,987 -304 (9.25) 276,033
BOULDER BRANDS INC COM 7,165 -729 (9.23) 642,045
BRIGGS & STRATTON CORP COM 6,670 -681 (9.27) 331,693
CABELAS INC COM 8,096 -824 (9.24) 156,922
CACI INTL INC CL A 9,817 9,817 New 114,099
CAPELLA EDUCATION COMPANY COM 11,315 -1,145 (9.19) 152,190
CARPENTER TECHNOLOGY CORP COM 5,245 -535 (9.26) 109,357
CARTER'S, INC. COM 8,415 -859 (9.26) 101,153
CASEYS GEN STORES INC COM 9,630 -986 (9.29) 108,907
CHECKPOINT SYS INC COM 9,089 -654 (6.71) 673,754
CHEESECAKE FACTORY INC COM 7,417 -754 (9.23) 152,551
COMMERCIAL VEH GROUP INC COM 4,786 -490 (9.28) 703,834
COMMUNITY BK SYS INC COM 6,786 -694 (9.28) 179,517


Create your free portfolio