NATIONAL INVESTMENT SERVICES INC /WI Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 68
New Positions 5
Increased Positions 8
Decreased Positions 14
Positions with Activity 22
Sold Out Positions 6
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 1.64%
Conglomerates 1.19%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 4.61%
Energy 10.32%
Financial 39.89%
Healthcare 11.65%
Services 8.63%
Technology 13.02%
Transportation
Utilities 2.51%

68 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF 4,840 -3,710 (43.39) 62,045
VANGUARD INDEX FDS GROWTH ETF 4,761 -3,591 (43) 51,415
EXXON MOBIL CORP COM 3,846 New 38,295
GENERAL ELECTRIC CO COM 3,807 New 143,351
JPMORGAN CHASE & CO COM 3,648 New 66,058
JOHNSON & JOHNSON COM 3,338 New 33,731
THERMO FISHER SCIENTIFIC INC COM 3,312 New 27,758
BLACKROCK INC COM 3,173 New 10,288
INTUIT COM 3,157 New 42,647
PNC FINL SVCS GROUP INC COM 2,936 New 35,051
AMERICAN EXPRESS CO COM 2,921 New 33,879
CITIGROUP INC COM NEW 2,899 New 60,128
MERCK & CO INC NEW COM 2,846 New 50,404
AMERISOURCEBERGEN CORP COM 2,825 New 43,684
PROCTER & GAMBLE CO COM 2,780 1,707 159.05 34,003
WELLS FARGO & CO NEW COM 2,748 New 56,170
RAYMOND JAMES FINANCIAL INC COM 2,728 New 54,335
HEWLETT PACKARD CO COM 2,619 2,619 New 82,032
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,612 New 20,541
AT&T INC COM 2,564 714 38.58 71,131