NATIONAL INVESTMENT SERVICES INC /WI Information

777 EAST WISCONSINAVE, MILWAUKEE, Wisconsin, 53202, (414) 765-1980

Report Date: 06/30/2014

Position Statistics

Total Positions 59
New Positions 4
Increased Positions 14
Decreased Positions 14
Positions with Activity 28
Sold Out Positions 11
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 2.39%
Capital Goods 3%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 0.96%
Energy 9.31%
Financial 33.74%
Healthcare 10.51%
Services 8.65%
Technology 19.28%
Transportation 2.95%
Utilities 2.79%

59 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 4,242 1,382 48.32 83,421
APPLIED MATLS INC COM 3,917 3,917 New 178,854
EXXON MOBIL CORP COM 3,818 New 38,295
JPMORGAN CHASE & CO COM 3,810 New 66,104
GENERAL ELECTRIC CO COM 3,782 New 143,466
UNITED PARCEL SERVICE INC CL B 3,643 3,643 New 36,876
INTUIT COM 3,639 New 42,682
BANK OF AMERICA CORPORATION COM 3,566 1,625 83.70 229,776
PRUDENTIAL FINL INC COM 3,562 3,562 New 39,895
QUALCOMM INC COM 3,495 1,286 58.19 45,718
JOHNSON & JOHNSON COM 3,486 New 33,779
THERMO FISHER SCIENTIFIC INC COM 3,397 New 27,789
AMERISOURCEBERGEN CORP COM 3,361 New 43,733
BLACKROCK INC COM 3,341 New 10,288
PACCAR INC COM 3,164 3,164 New 49,209
CHEVRON CORP NEW COM 3,107 New 24,367
WELLPOINT INC COM 3,071 New 27,157
DANAHER CORP DEL COM 3,004 783 35.26 38,912
AMERICAN EXPRESS CO COM 2,998 New 33,879
CITIGROUP INC COM NEW 2,997 New 60,172


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