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) 567

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

Sector Weighting

Basic Materials 7.99%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 8.37%
Consumer/Non-Cyclical 2.43%
Energy 3.06%
Financial 16.84%
Healthcare 9.17%
Services 25.92%
Technology 18.88%
Transportation 3.49%
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 -7,464 Sold Out 0
PHH CORP COM NEW 7 -4,464 (99.85) 297
TITAN INTL INC ILL COM 3,045 -1,210 (28.43) 298,524
BARRETT BILL CORP COM 3,682 -375 (9.25) 276,033
WILLBROS GROUP INC DEL COM 3,713 184 5.22 770,291
MCDERMOTT INTL INC COM 4,096 217 5.58 1,021,401
WALTER INVT MGMT CORP COM 4,473 1,354 43.40 237,786
HAEMONETICS CORP COM 4,480 -457 (9.25) 119,895
COMMERCIAL VEH GROUP INC COM 4,906 -502 (9.28) 703,834
ACCURIDE CORP NEW COM NEW 5,693 -580 (9.24) 1,178,664
CARPENTER TECHNOLOGY CORP COM 5,703 -582 (9.26) 109,357
INTREPID POTASH INC COM 5,828 -592 (9.23) 403,598
SUPERIOR ENERGY SVCS INC COM 5,871 -598 (9.25) 251,133
GENESEE & WYO INC CL A 6,139 -626 (9.25) 60,849
ALBANY MOLECULAR RESH INC COM 6,266 -426 (6.37) 395,343
OLD NATL BANCORP IND COM 6,400 -653 (9.26) 438,679
PARK ELECTROCHEMICAL CORP COM 6,444 -379 (5.56) 256,942
ACTUANT CORP CL A NEW 6,514 -666 (9.27) 209,776
COMMUNITY BK SYS INC COM 6,777 -693 (9.28) 179,517
BRIGGS & STRATTON CORP COM 6,830 -698 (9.27) 331,693


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