NATIONAL INVESTMENT SERVICES INC /WI Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 8
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.65%
Conglomerates
Consumer Cyclical 8.39%
Consumer/Non-Cyclical 0.98%
Energy 5.41%
Financial 32.7%
Healthcare 11.19%
Services 9.75%
Technology 19.99%
Transportation 2.94%
Utilities 3.34%

53 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 4,934 1,669 51.09 58,792
GENERAL ELECTRIC CO COM 4,726 1,271 36.79 196,252
LENNAR CORP CL A 4,593 4,593 New 99,388
PACCAR INC COM 4,510 1,358 43.08 70,407
WELLS FARGO & CO NEW COM 4,401 New 83,421
APPLIED MATLS INC COM 4,225 New 178,854
AMERISOURCEBERGEN CORP COM 4,213 New 43,733
MOHAWK INDS INC COM 3,973 3,973 New 23,503
INTUIT COM 3,775 New 42,682
INVESCO LTD SHS 3,766 3,766 New 99,713
ANTHEM INC COM 3,723 New 27,157
UNITED PARCEL SERVICE INC CL B 3,703 New 36,876
JPMORGAN CHASE & CO COM 3,684 4 .11 66,178
BLACKROCK INC COM 3,580 11 .31 10,320
THERMO FISHER SCIENTIFIC INC COM 3,556 New 27,789
BANK AMER CORP COM 3,545 New 229,776
JOHNSON & JOHNSON COM 3,458 New 33,779
CVS HEALTH CORP COM 3,358 6 .18 33,548
HEWLETT PACKARD CO COM 3,096 New 82,032
PRUDENTIAL FINL INC COM 3,070 New 39,895