NATIONAL INVESTMENT SERVICES INC /WI
Q1 2014 13F-HR Holdings
Net value change ($000)
-12,016
(-9.4%)
New positions
8
Sold out positions
16
Turnover %
39.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| C | 2,864 | NEW |
| WELLPOINT INC | 2,703 | NEW |
| LYB | 2,340 | NEW |
| BBWI | 1,757 | NEW |
| FLR | 1,375 | NEW |
| PILGRIMS PRIDE CORP | 1,370 | NEW |
| WISCONSIN ENERGY CORP COM | 1,266 | NEW |
| CVS | 1,159 | 86.0% |
| DUK | 1,025 | NEW |
| COP | 979 | 87.9% |
Top Reduces (Value $000, Stocks/ETFs)
| VUG | -4,784 | -100.0% |
| VTV | -4,740 | -100.0% |
| C | -3,133 | -100.0% |
| Merck & Co Inc | -2,523 | -100.0% |
| CMCSA | -2,336 | -100.0% |
| HUM | -2,156 | -100.0% |
| CWI | -1,980 | -100.0% |
| Dow Chemical Company | -1,924 | -100.0% |
| HollyFrontier Corp | -1,779 | -100.0% |
| TYCO INTERNATIONAL LTD SHS | -1,498 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|