NATIONAL INVESTMENT SERVICES INC /WI Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 69
New Positions 6
Increased Positions 38
Decreased Positions 15
Positions with Activity 53
Sold Out Positions 14
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.78%
Conglomerates 0%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.77%
Energy 11.39%
Financial 32.49%
Healthcare 10.54%
Services 10.56%
Technology 14.83%
Transportation
Utilities 3.69%

69 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 3,934 New 38,295
JPMORGAN CHASE & CO COM 3,849 3 .07 66,104
GENERAL ELECTRIC CO COM 3,796 3 .08 143,466
INTUIT COM 3,497 3 .08 42,682
JOHNSON & JOHNSON COM 3,439 5 .14 33,779
THERMO FISHER SCIENTIFIC INC COM 3,362 4 .11 27,789
BLACKROCK INC COM 3,301 New 10,288
AMERISOURCEBERGEN CORP COM 3,195 4 .11 43,733
CHEVRON CORP NEW COM 3,177 942 42.17 24,367
AMERICAN EXPRESS CO COM 3,169 New 33,879
WELLPOINT INC COM 3,121 3,121 New 27,157
CITIGROUP INC COM NEW 2,982 2 .07 60,172
PNC FINL SVCS GROUP INC COM 2,940 New 35,051
WELLS FARGO & CO NEW COM 2,884 4 .13 56,243
HEWLETT PACKARD CO COM 2,856 New 82,032
PROCTER & GAMBLE CO COM 2,741 2 .09 34,033
RAYMOND JAMES FINANCIAL INC COM 2,723 3 .11 54,395
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,658 2,658 New 26,313
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,635 New 20,541
CVS CAREMARK CORPORATION COM 2,594 1,135 77.79 33,488


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