NATIONAL INVESTMENT SERVICES INC /WI Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 50
New Positions 5
Increased Positions 5
Decreased Positions 44
Positions with Activity 49
Sold Out Positions 12
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.63%
Conglomerates
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 0%
Energy 7.45%
Financial 26.27%
Healthcare 7.24%
Services 17.02%
Technology 20.03%
Transportation 3.96%
Utilities 3.05%

50 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 536 -2,780 (83.83) 4,158
GENERAL ELECTRIC CO COM 454 -4,905 (91.52) 16,640
AMERISOURCEBERGEN CORP COM 451 -4,561 (91) 3,935
L BRANDS INC COM 424 -2,592 (85.95) 4,623
MARATHON PETE CORP COM 416 416 New 4,057
DANAHER CORP DEL COM 410 -4,441 (91.54) 4,972
APPLIED MATLS INC COM 409 -3,164 (88.54) 20,494
LENNAR CORP CL A 393 -4,260 (91.55) 8,395
PACCAR INC COM 391 -4,225 (91.52) 5,968
JPMORGAN CHASE & CO COM 362 -3,848 (91.41) 5,684
MOHAWK INDS INC COM 354 -3,822 (91.52) 1,994
INVESCO LTD SHS 350 -3,799 (91.57) 8,407
DISNEY WALT CO COM DISNEY 336 -1,678 (83.32) 3,040
DUKE ENERGY CORP NEW COM NEW 331 -691 (67.63) 4,246
BLACKROCK INC COM 327 -3,478 (91.42) 886
ORACLE CORP COM 323 New 7,287
UNITED PARCEL SERVICE INC CL B 317 -3,422 (91.53) 3,123
THERMO FISHER SCIENTIFIC INC COM 309 -3,239 (91.3) 2,419
TIME WARNER INC COM NEW 307 -1,836 (85.67) 3,588
DIRECTV COM 297 -2,242 (88.3) 3,285