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 74
New Positions 4
Increased Positions 12
Decreased Positions 62
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 5.82%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 7.58%
Consumer/Non-Cyclical 2.06%
Energy 3.99%
Financial 16.75%
Healthcare 12.37%
Services 26.02%
Technology 17.67%
Transportation 3.37%
Utilities

74 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 -5,207 Sold Out 0
TASER INTL INC COM -13,858 Sold Out 0
TITAN INTL INC ILL COM -2,079 Sold Out 0
FORMFACTOR INC COM 1,019 1,019 New 111,540
WILLBROS GROUP INC DEL COM 1,428 -43 (2.95) 743,997
INTREPID POTASH INC COM 1,661 -2,689 (61.82) 139,122
CLOUD PEAK ENERGY INC COM 3,820 3,820 New 648,598
COMMERCIAL VEH GROUP INC COM 3,983 -113 (2.76) 617,587
PARK ELECTROCHEMICAL CORP COM 4,019 -999 (19.91) 185,969
ACCURIDE CORP NEW COM NEW 4,087 -404 (9) 968,452
HAEMONETICS CORP COM 4,393 -124 (2.75) 105,265
GENESEE & WYO INC CL A 4,436 -125 (2.73) 53,435
BARRETT BILL CORP COM 4,696 306 6.98 551,119
DEVRY ED GROUP INC COM 5,080 -144 (2.76) 161,157
TREEHOUSE FOODS INC COM 5,221 -149 (2.77) 73,832
BOULDER BRANDS INC COM 5,293 -150 (2.75) 563,680
OLD NATL BANCORP IND COM 5,315 -150 (2.75) 385,139
MANTECH INTL CORP CL A 5,360 5,360 New 185,027
UNITED RENTALS INC COM 5,559 -156 (2.74) 58,546
COMMUNITY BK SYS INC COM 5,621 -160 (2.76) 157,536


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