CAPITAL INVESTMENT SERVICES OF AMERICA, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 2
Increased Positions 12
Decreased Positions 36
Positions with Activity 48
Sold Out Positions 0
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 4.92%
Consumer/Non-Cyclical 9.03%
Energy 0.34%
Financial 8.5%
Healthcare 10.84%
Services 11.85%
Technology 41.07%
Transportation 4.73%
Utilities 0.05%

59 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 18,768 -468 (2.43) 263,146
DANAHER CORP DEL COM 15,526 -251 (1.59) 179,973
ILLINOIS TOOL WKS INC COM 14,461 -166 (1.13) 150,602
PRIVATEBANCORP INC COM 14,234 -93 (0.65) 427,965
ORACLE CORP COM 13,238 -180 (1.34) 287,785
ECOLAB INC COM 12,990 -300 (2.26) 121,826
ADOBE SYS INC COM 12,879 -477 (3.57) 172,995
AMETEK INC NEW COM 12,817 -93 (0.72) 244,785
STERICYCLE INC COM 12,611 -207 (1.61) 95,487
RESMED INC COM 12,583 -163 (1.28) 223,745
COVANCE INC COM 12,118 -19 (0.15) 117,461
UNION PAC CORP COM 12,112 -406 (3.24) 102,235
CERNER CORP COM 11,978 -180 (1.48) 186,073
CHURCH & DWIGHT INC COM 11,863 -142 (1.18) 151,220
MICROSOFT CORP COM 11,543 -252 (2.14) 242,193
E M C CORP MASS COM 11,502 -209 (1.79) 381,635
STARBUCKS CORP COM 11,472 -53 (0.46) 144,414
EBAY INC COM 11,410 11 .10 199,685
TJX COS INC NEW COM 11,168 1,477 15.24 169,010
ANSYS INC COM 11,094 -10 (0.09) 133,277


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