NATIONAL INVESTMENT SERVICES INC /WI Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 49
New Positions 11
Increased Positions 42
Decreased Positions 7
Positions with Activity 49
Sold Out Positions 7
Total Mkt Value (in $ millions) 98

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 5.14%
Conglomerates
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 1.86%
Energy 6.17%
Financial 26.85%
Healthcare 14.64%
Services 14.34%
Technology 17.94%
Transportation 0%
Utilities 3.12%

49 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 4,362 3,909 861.35 159,968
APPLE INC COM 4,308 3,766 695.26 33,067
MARATHON PETE CORP COM 3,974 3,554 846.81 38,412
APPLIED MATLS INC COM 3,916 3,504 849.30 194,550
AMERISOURCEBERGEN CORP COM 3,881 3,438 776.21 34,479
DANAHER CORP DEL COM 3,860 3,431 799.38 44,717
PACCAR INC COM 3,626 3,247 855.98 57,053
LENNAR CORP CL A 3,543 3,151 804.99 75,974
JPMORGAN CHASE & CO COM 3,504 3,130 837.03 53,261
MOHAWK INDS INC COM 3,366 2,994 804.51 18,036
JOHNSON & JOHNSON COM 3,242 3,227 20,924.03 32,377
INVESCO LTD SHS 3,215 2,880 860.12 80,717
WELLS FARGO & CO NEW COM 3,068 2,768 921.16 54,826
DUKE ENERGY CORP NEW COM NEW 3,052 2,730 849.11 40,299
BLACKROCK INC COM 2,947 2,623 809.26 8,056
THERMO FISHER SCIENTIFIC INC COM 2,815 2,501 797.73 21,716
TIME WARNER INC COM NEW 2,737 2,434 802.84 32,394
CVS HEALTH CORP COM 2,704 2,417 840.67 26,414
PNC FINL SVCS GROUP INC COM 2,669 2,380 823.30 27,893
RAYMOND JAMES FINANCIAL INC COM 2,441 2,174 814.54 42,005