FIRST BUSINESS FINANCIAL SERVICES, INC. Information

401 CHARMANY DRIVE, MADISON, Wisconsin, 53719, (608) 238-8008

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 47
Decreased Positions 36
Positions with Activity 83
Sold Out Positions 16
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.87%
Energy 0.4%
Financial 95.45%
Healthcare 0.19%
Services 1.28%
Technology 0.34%
Transportation 0.21%
Utilities

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 101,412 5,288 5.50 932,093
ISHARES TR CORE US AGGBD ET 42,022 11,865 39.34 380,736
ISHARES TR RUS 1000 GRW ETF 36,062 9,399 35.25 359,216
ISHARES TR RUS 1000 VAL ETF 29,278 832 2.93 279,849
ISHARES TR MSCI EAFE ETF 20,574 -11,348 (35.55) 318,776
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,496 4,545 50.77 185,953
SELECT SECTOR SPDR TR TECHNOLOGY 13,247 4,856 57.87 308,293
ISHARES TR RUS 2000 GRW ETF 11,209 2,382 26.98 75,069
FIRST BUS FINL SVCS INC WIS COM 10,234 -138 (1.33) 222,812
ISHARES TR RUS 2000 VAL ETF 8,686 -1,855 (17.6) 85,582
SPDR S&P 500 ETF TR TR UNIT 4,256 51 1.22 20,243
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,983 3,983 New 97,423
ISHARES TR MSCI EMG MKT ETF 2,259 2,259 New 56,583
ISHARES NAT AMT FREE BD 2,048 259 14.48 18,624
FIDELITY NATL INFORMATION SVCS COM 778 319 69.49 11,605
PHILIP MORRIS INTL INC COM 775 -8 (1.05) 9,428
MARKET VECTORS ETF TR OIL SVCS ETF 627 627 New 17,933
AVAGO TECHNOLOGIES LTD SHS 439 439 New 3,391
MONDELEZ INTL INC CL A 407 New 11,164
LOWES COS INC COM 402 1 .30 5,427