CAPITAL INVESTMENT SERVICES OF AMERICA, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 64
New Positions 3
Increased Positions 26
Decreased Positions 24
Positions with Activity 50
Sold Out Positions 2
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 6.72%
Consumer/Non-Cyclical 9.47%
Energy 0.26%
Financial 6.57%
Healthcare 7.74%
Services 12.64%
Technology 44.83%
Transportation 4.92%
Utilities

64 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 19,041 -446 (2.29) 224,988
DANAHER CORP DEL COM 15,772 14 .09 181,983
STARBUCKS CORP COM 15,320 -573 (3.6) 283,915
PRIVATEBANCORP INC COM 14,504 -1,130 (7.23) 399,394
ADOBE SYS INC COM 13,714 84 .62 177,350
STERICYCLE INC COM 13,663 51 .37 98,120
TJX COS INC NEW COM 13,574 229 1.71 191,690
ECOLAB INC COM 13,436 91 .68 126,176
AMETEK INC NEW COM 13,399 54 .40 251,822
ILLINOIS TOOL WKS INC COM 12,629 92 .73 151,687
ANSYS INC COM 12,231 121 1.00 139,384
ALLEGIANT TRAVEL CO COM 12,027 -163 (1.34) 55,700
PROTO LABS INC COM 11,799 79 .68 165,015
RESMED INC COM 11,756 167 1.44 226,905
TRACTOR SUPPLY CO COM 11,732 -356 (2.94) 137,955
ORACLE CORP COM 11,236 377 3.47 304,408
CERNER CORP COM 11,157 -326 (2.84) 181,038
BB&T CORP COM 10,694 -8 (0.07) 294,440
MICROSOFT CORP COM 10,483 -9 (0.08) 245,442
CHURCH & DWIGHT INC COM 10,076 -510 (4.82) 118,554


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