NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 76
New Positions 4
Increased Positions 12
Decreased Positions 64
Positions with Activity 76
Sold Out Positions 3
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 7.52%
Consumer/Non-Cyclical 1.99%
Energy 2.99%
Financial 17.72%
Healthcare 12.76%
Services 25.79%
Technology 17.46%
Transportation 3.31%
Utilities

76 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
SUPERIOR ENERGY SVCS INC COM -4,223 Sold Out 0
TASER INTL INC COM -13,767 Sold Out 0
TITAN INTL INC ILL COM -1,692 Sold Out 0
SEASPINE HLDGS CORP COM 762 -22 (2.77) 47,189
GENESEE & WYO INC CL A 3,796 -107 (2.73) 53,435
UNITED RENTALS INC COM 3,916 -110 (2.74) 58,546
ACUITY BRANDS INC COM 11,983 -339 (2.76) 60,962
TREEHOUSE FOODS INC COM 5,979 -170 (2.77) 73,832
DOMINOS PIZZA INC COM 9,021 -256 (2.76) 79,472
COMPASS MINERALS INTL INC COM 6,747 -192 (2.77) 82,474
CARTER'S, INC. COM 9,010 -255 (2.75) 88,813
NATIONAL HEALTH INVS INC COM 5,865 -651 (9.98) 90,413
LIFEPOINT HEALTH INC COM 7,905 -222 (2.73) 92,418
CASEYS GEN STORES INC COM 9,560 -272 (2.77) 95,541
CACI INTL INC CL A 8,246 -234 (2.76) 100,299
ACADIA HEALTHCARE COMPANY INC COM 7,981 -225 (2.74) 101,049
SENSIENT TECHNOLOGIES CORP COM 6,994 -2,009 (22.32) 103,348
HAEMONETICS CORP COM 4,132 -117 (2.75) 105,265
FORMFACTOR INC COM 714 714 New 111,540
HORIZON GLOBAL CORP COM 1,381 -39 (2.76) 111,830


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