NETOLS ASSET MANAGEMENT, INC. Information

1045 W. GLEN OAKS LANE, SUITE 202, MEQUON, Wisconsin, 53092, (262) 240-2930

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 1
Increased Positions 56
Decreased Positions 15
Positions with Activity 71
Sold Out Positions 2
Total Mkt Value (in $ millions) 470

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 4.5%
Conglomerates
Consumer Cyclical 7.2%
Consumer/Non-Cyclical 1.79%
Energy 4%
Financial 19.61%
Healthcare 9.59%
Services 26.86%
Technology 19.46%
Transportation 2.31%
Utilities

71 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACADIA HEALTHCARE COMPANY INC COM -3,658 Sold Out 0
ACCURIDE CORP NEW COM NEW 1,202 -219 (15.41) 733,066
ACUITY BRANDS INC COM 10,987 -447 (3.91) 44,809
ALBANY MOLECULAR RESH INC COM 5,796 28 .49 381,332
BANCORPSOUTH INC COM 6,792 33 .50 288,278
BARRETT BILL CORP COM 5,103 -35 (0.69) 655,113
BOB EVANS FARMS INC COM 8,382 1,443 20.80 181,516
BOTTOMLINE TECH DEL INC COM 6,425 208 3.35 258,872
BRADY CORP CL A 8,023 39 .49 297,801
BRIGGS & STRATTON CORP COM 8,402 598 7.66 382,792
CABELAS INC COM 9,186 2,103 29.70 171,377
CACI INTL INC CL A 9,439 46 .49 96,810
CAL MAINE FOODS INC COM NEW 8,438 41 .49 160,998
CARPENTER TECHNOLOGY CORP COM 4,791 24 .50 134,534
CARTER'S, INC. COM 9,197 45 .49 85,583
CASEYS GEN STORES INC COM 10,554 53 .50 92,199
CENTERSTATE BANKS INC COM 6,261 1,423 29.42 380,125
CHECKPOINT SYS INC COM 8,030 1,859 30.13 792,734
CHEESECAKE FACTORY INC COM 5,110 38 .75 98,227
CLOUD PEAK ENERGY INC COM 818 -593 (42.01) 362,115