NATIONAL INVESTMENT SERVICES INC /WI Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 44
New Positions 6
Increased Positions 6
Decreased Positions 38
Positions with Activity 44
Sold Out Positions 4
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 7.23%
Conglomerates
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 2.22%
Energy 7.69%
Financial 28.74%
Healthcare 8.76%
Services 11.5%
Technology 16.16%
Transportation 3.77%
Utilities

44 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 4,046 -79 (1.92) 141,758
DANAHER CORP DEL COM 3,377 -88 (2.55) 39,714
DELTA AIR LINES INC DEL COM NEW 2,971 -51 (1.69) 70,722
VULCAN MATLS CO COM 2,892 -17 (0.57) 30,887
JOHNSON & JOHNSON COM 2,822 -90 (3.08) 28,069
APPLE INC COM 2,813 -45 (1.58) 29,914
JPMORGAN CHASE & CO COM 2,725 -59 (2.13) 47,178
APPLIED MATLS INC COM 2,693 -276 (9.28) 160,213
LENNAR CORP CL A 2,693 -44 (1.62) 68,129
MOHAWK INDS INC COM 2,587 -40 (1.53) 16,177
THERMO FISHER SCIENTIFIC INC COM 2,381 -56 (2.29) 19,330
WELLS FARGO & CO NEW COM 2,344 -31 (1.32) 48,967
HELMERICH & PAYNE INC COM 2,268 -227 (9.1) 45,099
MARATHON PETE CORP COM 2,217 -40 (1.78) 68,634
BLACKROCK INC COM 2,202 -60 (2.64) 7,155
CVS HEALTH CORP COM 2,184 -52 (2.32) 23,462
ALBEMARLE CORP COM 2,087 2,087 New 40,489
PNC FINL SVCS GROUP INC COM 2,086 -40 (1.88) 24,957
DOW CHEM CO COM 2,075 -39 (1.85) 44,439
TIME WARNER INC COM NEW 1,988 -61 (2.97) 28,745


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