FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 7
Increased Positions 18
Decreased Positions 57
Positions with Activity 75
Sold Out Positions 15
Total Mkt Value (in $ millions) 264

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 0.45%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 1.22%
Energy 0.29%
Financial 95.37%
Healthcare 0.21%
Services 0.95%
Technology 0.45%
Transportation 0.26%
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 87,081 5,215 6.37 860,909
ISHARES TR CORE US AGGBD ET 29,880 -2,298 (7.14) 270,972
ISHARES TR MSCI EAFE ETF 27,921 1,750 6.69 448,679
ISHARES TR RUS 1000 VAL ETF 24,762 2,674 12.11 248,363
ISHARES TR RUS 1000 GRW ETF 22,375 3,349 17.60 244,510
ISHARES TR RUS 2000 VAL ETF 10,611 -437 (3.96) 110,981
FIRST BUS FINL SVCS INC WIS COM 10,021 517 5.44 218,505
ISHARES TR RUS 2000 GRW ETF 8,932 -404 (4.33) 68,212
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,276 -2,262 (21.46) 126,912
SELECT SECTOR SPDR TR TECHNOLOGY 7,640 -2,060 (21.24) 194,657
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,670 5,670 New 66,241
SPDR S&P 500 ETF TR TR UNIT 4,122 New 20,986
ISHARES NAT AMT FREE BD 1,663 -274 (14.15) 15,123
PHILIP MORRIS INTL INC COM 1,048 -6 (0.53) 11,903
MONDELEZ INTL INC CL A 384 New 11,164
NIKE INC CL B 382 26 7.19 4,206
VANGUARD BD INDEX FD INC TOTAL BND MRKT 382 -806 (67.85) 4,620
UNION PAC CORP COM 363 23 6.71 3,167
FIDELITY NATL INFORMATION SVCS COM 331 New 5,940
CATERPILLAR INC DEL COM 329 34 11.54 3,305


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