FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 57
Decreased Positions 18
Positions with Activity 75
Sold Out Positions 11
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.73%
Energy 0.67%
Financial 95.51%
Healthcare 0.19%
Services 1.35%
Technology 0.1%
Transportation 0.17%
Utilities

79 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 105,635 6,041 6.07 988,628
ISHARES TR CORE US AGGBD ET 43,632 2,033 4.89 399,340
ISHARES TR MSCI EAFE ETF 36,724 16,507 81.65 579,064
ISHARES TR RUS 1000 GRW ETF 28,981 -6,966 (19.38) 289,609
ISHARES TR RUS 1000 VAL ETF 28,062 -245 (0.87) 277,425
ISHARES TR RUS MID-CAP ETF 17,137 17,137 New 102,477
FIRST BUS FINL SVCS INC WIS COM 9,501 7 .07 222,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,426 -4,480 (32.21) 126,050
SELECT SECTOR SPDR TR TECHNOLOGY 8,974 -3,968 (30.66) 213,769
SELECT SECTOR SPDR TR SBI CONS STPLS 7,149 7,149 New 143,991
SPDR S&P 500 ETF TR TR UNIT 4,095 -91 (2.17) 19,804
ISHARES TR RUS 2000 GRW ETF 4,055 -7,315 (64.34) 26,773
ISHARES TR RUS 2000 VAL ETF 3,893 -4,411 (53.12) 40,117
ISHARES NAT AMT FREE BD 2,156 123 6.04 19,749
FIDELITY NATL INFORMATION SVCS COM 1,096 375 51.97 17,636
PHILIP MORRIS INTL INC COM 806 New 9,428
NIKE INC CL B 484 31 6.93 4,336
MONDELEZ INTL INC CL A 469 New 11,164
TIME WARNER CABLE INC COM 448 38 9.33 2,379
VALERO ENERGY CORP NEW COM 444 40 9.83 6,892