NATIONAL INVESTMENT SERVICES INC /WI

Q2 2014 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2014
Date filed
7/22/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$122,891
Net value change ($000)
+6,639 (5.7%)
New positions
4
Sold out positions
10
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
AMAT 4,033 NEW
UPS 3,786 NEW
PRU 3,541 NEW
PCAR 3,092 NEW
WFC 1,587 56.7%
BAC 1,381 64.2%
QCOM 1,342 58.9%
DHR 906 42.0%
HON 733 37.9%
AAPL 583 32.3%
Top Reduces (Value $000, Stocks/ETFs)
T -2,490 -100.0%
MPC -2,336 -100.0%
TRV -2,241 -100.0%
MDLZ -2,056 -100.0%
USB -1,853 -100.0%
PG -1,614 -58.8%
WY -1,612 -100.0%
LDOS -1,378 -100.0%
PILGRIMS PRIDE CORP -1,370 -100.0%
SO -905 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type