CAPITAL INVESTMENT SERVICES OF AMERICA, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 63
New Positions 4
Increased Positions 32
Decreased Positions 25
Positions with Activity 57
Sold Out Positions 0
Total Mkt Value (in $ millions) 436

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 6.81%
Conglomerates
Consumer Cyclical 4.71%
Consumer/Non-Cyclical 9.75%
Energy 0.35%
Financial 7.14%
Healthcare 8.89%
Services 12.42%
Technology 42.69%
Transportation 5.21%
Utilities 0.04%

63 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 20,231 -313 (1.53) 259,133
DANAHER CORP DEL COM 15,665 -43 (0.27) 179,483
PRIVATEBANCORP INC COM 14,915 52 .35 429,465
ILLINOIS TOOL WKS INC COM 14,802 -87 (0.58) 149,726
RESMED INC COM 14,432 32 .22 224,245
ECOLAB INC COM 14,126 50 .36 122,261
ADOBE SYS INC COM 13,615 -69 (0.51) 172,120
STARBUCKS CORP COM 13,605 104 .77 145,529
CERNER CORP COM 13,401 -7 (0.05) 185,973
AMETEK INC NEW COM 13,009 1 .01 244,810
STERICYCLE INC COM 12,927 39 .30 95,777
CHURCH & DWIGHT INC COM 12,843 -32 (0.25) 150,845
ORACLE CORP COM 12,606 -4 (0.04) 287,685
TJX COS INC NEW COM 12,576 975 8.40 183,210
TRACTOR SUPPLY CO COM 12,543 -15 (0.12) 142,345
UNION PAC CORP COM 12,241 -54 (0.44) 101,785
PALL CORP COM 12,154 2,969 32.32 120,564
ANSYS INC COM 11,539 82 .71 134,227
EBAY INC COM 11,539 -25 (0.21) 199,260
E M C CORP MASS COM 11,065 21 .19 382,360


Create your free portfolio