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Type	Result	AUM ($B)

Bartlett McCartin
Firm	National Investment Services of America LLC
Address	c/o National Investment Services, Inc 777 E Wisconsin Avenue, Suite 2350 Milwaukee, WI 53202
Source

Associated Funds
National Investment Services of America LLC
NIS Core Fixed Income QP Fund LLC		1,669.2
NIS High Yield QP Fund LLC		147.9
NIS Intermediate Fixed Income QP Fund LLC		419.9
NIS Preferred Stock QP Fund LLC		30.7
NIS Total Absoute Return QP Fund LLC		85.5
NIS Small/Mid Cap Value Equity Fund LLC		2.8
NIS Short Duration High Yield Fund LLC		49.4
NIS High Yield Fund LLC		194.7
NIS Preferred Stock Fund II LLC		329.0
NIS Core Fixed Income Fund LLC		0.0
NIS Intermediate Fixed Income Fund LLC		0.0

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False

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