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 63
New Positions 3
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 440

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 9.3%
Energy 0.29%
Financial 6.97%
Healthcare 7.33%
Services 13.89%
Technology 45.14%
Transportation 4.56%
Utilities

63 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 18,865 -442 (2.29) 224,988
PRIVATEBANCORP INC COM 15,892 -1,239 (7.23) 399,394
DANAHER CORP DEL COM 15,796 14 .09 181,983
STARBUCKS CORP COM 15,400 -576 (3.6) 283,915
ADOBE SYS INC COM 14,321 88 .62 177,350
ECOLAB INC COM 14,234 96 .68 126,176
ILLINOIS TOOL WKS INC COM 14,168 103 .73 151,687
AMETEK INC NEW COM 13,989 56 .40 251,822
STERICYCLE INC COM 13,211 49 .37 98,120
EBAY INC COM 12,862 139 1.09 207,955
TJX COS INC NEW COM 12,805 216 1.71 191,690
ANSYS INC COM 12,741 126 1.00 139,384
RESMED INC COM 12,550 178 1.44 226,905
TRACTOR SUPPLY CO COM 12,460 -378 (2.94) 137,955
CERNER CORP COM 12,397 -363 (2.84) 181,038
ORACLE CORP COM 12,286 412 3.47 304,408
BB&T CORP COM 11,889 -8 (0.07) 294,440
PROTO LABS INC COM 11,285 76 .68 165,015
MICROSOFT CORP COM 10,898 -9 (0.08) 245,442
FASTENAL CO COM 10,276 220 2.19 244,075