CAPITAL INVESTMENT SERVICES OF AMERICA, INC. Information

700 N WATER ST STE 325, MILWAUKEE, Wisconsin, 53202-4216, (414) 278-7744

Report Date: 03/31/2015

Position Statistics

Total Positions 65
New Positions 2
Increased Positions 29
Decreased Positions 25
Positions with Activity 54
Sold Out Positions 5
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 5.01%
Conglomerates
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 9.44%
Energy 0.32%
Financial 6.97%
Healthcare 8.54%
Services 12.41%
Technology 45.59%
Transportation 4.76%
Utilities 0%

65 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 17,829 -2,236 (11.14) 230,258
RESMED INC COM 16,079 -40 (0.25) 223,690
PRIVATEBANCORP INC COM 15,628 38 .25 430,520
DANAHER CORP DEL COM 15,313 197 1.30 181,818
ECOLAB INC COM 14,437 353 2.50 125,321
ILLINOIS TOOL WKS INC COM 14,437 83 .58 150,587
STARBUCKS CORP COM 14,025 165 1.19 294,528
STERICYCLE INC COM 13,496 273 2.07 97,755
CERNER CORP COM 13,381 26 .19 186,333
AMETEK INC NEW COM 12,969 310 2.45 250,812
ADOBE SYS INC COM 12,893 303 2.41 176,260
ORACLE CORP COM 12,651 280 2.26 294,198
PROTO LABS INC COM 12,565 976 8.42 163,905
TRACTOR SUPPLY CO COM 12,366 -18 (0.14) 142,140
TJX COS INC NEW COM 12,297 343 2.87 188,460
PALL CORP COM 11,940 115 .98 121,739
ANSYS INC COM 11,914 327 2.82 138,009
EBAY INC COM 11,477 360 3.24 205,715
BB&T CORP COM 11,350 319 2.90 294,650
UNION PAC CORP COM 11,121 86 .78 102,577


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