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 ▲
FAIRCHILD SEMICONDUCTOR INTL COM -7,741 Sold Out 0
PHH CORP COM NEW 7 -4,633 (99.85) 297
GENESEE & WYO INC CL A 5,427 -553 (9.25) 60,849
UNITED RENTALS INC COM 7,227 -1,817 (20.09) 71,324
ACUITY BRANDS INC COM 11,278 -1,150 (9.26) 82,095
TREEHOUSE FOODS INC COM 7,327 -3,466 (32.11) 84,047
DOMINOS PIZZA INC COM 8,646 -3,180 (26.89) 90,358
COMPASS MINERALS INTL INC COM 8,141 -813 (9.08) 93,811
CARTER'S, INC. COM 8,415 -859 (9.26) 101,153
LIFEPOINT HOSPITALS INC COM 7,558 -768 (9.23) 105,198
CASEYS GEN STORES INC COM 9,630 -986 (9.29) 108,907
CARPENTER TECHNOLOGY CORP COM 5,245 -535 (9.26) 109,357
NATIONAL HEALTH INVS INC COM 7,651 -782 (9.27) 111,318
CACI INTL INC CL A 9,817 9,817 New 114,099
HAEMONETICS CORP COM 4,530 -462 (9.25) 119,895
ACADIA HEALTHCARE COMPANY INC COM 9,043 -2,808 (23.7) 143,624
SENSIENT TECHNOLOGIES CORP COM 9,005 -912 (9.19) 147,255
TENNECO INC COM 8,317 -847 (9.24) 148,724
WABTEC CORP COM 13,194 -4,672 (26.15) 150,961
CAPELLA EDUCATION COMPANY COM 11,315 -1,145 (9.19) 152,190