NETOLS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 72
New Positions 2
Increased Positions 15
Decreased Positions 57
Positions with Activity 72
Sold Out Positions 2
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 3.79%
Conglomerates
Consumer Cyclical 8.27%
Consumer/Non-Cyclical 3.34%
Energy 4.87%
Financial 16.72%
Healthcare 9.38%
Services 25.21%
Technology 16.93%
Transportation 3.96%
Utilities

72 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CEDAR FAIR L P DEPOSITRY UNIT -8,731 Sold Out 0
PROSPERITY BANCSHARES INC COM -6,860 Sold Out 0
WALTER INVT MGMT CORP COM 3,816 -148 (3.73) 165,822
PHH CORP COM NEW 4,361 -311 (6.65) 192,693
HAEMONETICS CORP COM 4,599 -179 (3.75) 132,120
COMMERCIAL VEH GROUP INC COM 5,004 -192 (3.7) 775,835
ACCURIDE CORP NEW COM NEW 5,052 -196 (3.73) 1,298,688
TITAN INTL INC ILL COM 5,235 -203 (3.73) 417,109
CARPENTER TECHNOLOGY CORP COM 5,584 -220 (3.79) 120,510
INVACARE CORP COM 5,715 -219 (3.69) 464,997
MCDERMOTT INTL INC COM 5,833 5,833 New 967,401
OLD NATL BANCORP IND COM 6,314 -245 (3.73) 483,436
WILLBROS GROUP INC DEL COM 6,369 -1,400 (18.02) 732,073
GENESEE & WYO INC CL A 6,461 -252 (3.76) 67,053
PARK ELECTROCHEMICAL CORP COM 6,516 -264 (3.9) 272,058
COMMUNITY BK SYS INC COM 6,702 -259 (3.72) 197,876
INTREPID POTASH INC COM 6,834 922 15.59 444,617
BRIGGS & STRATTON CORP COM 6,847 -272 (3.83) 365,573
ENTEGRIS INC COM 6,901 -272 (3.79) 593,919
BARRETT BILL CORP COM 7,008 237 3.50 304,173