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) 616

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

Sector Weighting

Basic Materials 7.87%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 8.79%
Consumer/Non-Cyclical 3.2%
Energy 5.17%
Financial 16.4%
Healthcare 9.15%
Services 25%
Technology 16.73%
Transportation 3.84%
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 -9,121 Sold Out 0
PROSPERITY BANCSHARES INC COM -7,176 Sold Out 0
WALTER INVT MGMT CORP COM 4,369 -169 (3.73) 165,822
PHH CORP COM NEW 4,617 -329 (6.65) 192,693
HAEMONETICS CORP COM 4,715 -184 (3.75) 132,120
ACCURIDE CORP NEW COM NEW 5,922 -229 (3.73) 1,298,688
TITAN INTL INC ILL COM 6,048 -234 (3.73) 417,109
COMMERCIAL VEH GROUP INC COM 6,222 -239 (3.7) 775,835
OLD NATL BANCORP IND COM 6,328 -245 (3.73) 483,436
GENESEE & WYO INC CL A 6,593 -258 (3.76) 67,053
CARPENTER TECHNOLOGY CORP COM 6,596 -260 (3.79) 120,510
INTREPID POTASH INC COM 6,816 919 15.59 444,617
BARRETT BILL CORP COM 6,926 234 3.50 304,173
MCDERMOTT INTL INC COM 6,965 6,965 New 967,401
COMMUNITY BK SYS INC COM 6,993 -270 (3.72) 197,876
INVACARE CORP COM 7,133 -273 (3.69) 464,997
ENTEGRIS INC COM 7,210 -284 (3.79) 593,919
STATE BK FINL CORP COM 7,235 4,299 146.39 431,680
BRIGGS & STRATTON CORP COM 7,363 -293 (3.83) 365,573
CHEESECAKE FACTORY INC COM 7,554 -293 (3.73) 168,057