NATIONAL INVESTMENT SERVICES INC /WI Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 49
New Positions 7
Increased Positions 8
Decreased Positions 40
Positions with Activity 48
Sold Out Positions 8
Total Mkt Value (in $ millions) 89

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 7.72%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 2.01%
Energy 10.25%
Financial 26.41%
Healthcare 13.74%
Services 11.73%
Technology 14.66%
Transportation 3.85%
Utilities 0%

49 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 3,680 -251 (6.38) 149,764
LENNAR CORP CL A 3,647 -229 (5.9) 71,489
DANAHER CORP DEL COM 3,630 -228 (5.9) 42,078
APPLE INC COM 3,494 -221 (5.95) 31,099
DELTA AIR LINES INC DEL COM NEW 3,424 3,424 New 74,448
MARATHON PETE CORP COM 3,377 -219 (6.08) 72,150
MOHAWK INDS INC COM 3,353 -215 (6.04) 16,947
AMERISOURCEBERGEN CORP COM 3,244 -213 (6.17) 32,351
JPMORGAN CHASE & CO COM 3,125 -208 (6.24) 49,938
PACCAR INC COM 3,109 -209 (6.29) 53,463
APPLIED MATLS INC COM 2,856 -195 (6.38) 182,140
JOHNSON & JOHNSON COM 2,804 -219 (7.23) 30,035
HELMERICH & PAYNE INC COM 2,793 2,793 New 51,153
WELLS FARGO & CO NEW COM 2,676 -174 (6.11) 51,476
THERMO FISHER SCIENTIFIC INC COM 2,511 -156 (5.84) 20,448
CVS HEALTH CORP COM 2,510 -161 (6.03) 24,822
INVESCO LTD SHS 2,489 -171 (6.44) 75,517
PNC FINL SVCS GROUP INC COM 2,325 -156 (6.27) 26,143
BLACKROCK INC COM 2,252 -153 (6.36) 7,544
TIME WARNER INC COM NEW 2,148 -135 (5.92) 30,476