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) 336

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.88%
Energy 0.7%
Financial 95.41%
Healthcare 0.19%
Services 1.32%
Technology 0.11%
Transportation 0.18%
Utilities

75 Activity 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 107,909 6,171 6.07 988,628
ISHARES TR CORE US AGGBD ET 43,951 2,048 4.89 399,340
ISHARES TR MSCI EAFE ETF 38,658 17,377 81.65 579,064
ISHARES TR RUS 1000 GRW ETF 29,195 -7,017 (19.38) 289,609
ISHARES TR RUS 1000 VAL ETF 29,107 -254 (0.87) 277,425
ISHARES TR RUS MID-CAP ETF 17,794 17,794 New 102,477
FIRST BUS FINL SVCS INC WIS COM 9,996 7 .07 222,969
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,355 -4,446 (32.21) 126,050
SELECT SECTOR SPDR TR TECHNOLOGY 9,186 -4,062 (30.66) 213,769
SELECT SECTOR SPDR TR SBI CONS STPLS 7,035 7,035 New 143,991
SPDR S&P 500 ETF TR TR UNIT 4,173 -92 (2.17) 19,804
ISHARES TR RUS 2000 VAL ETF 4,064 -4,606 (53.12) 40,117
ISHARES TR RUS 2000 GRW ETF 4,057 -7,319 (64.34) 26,773
ISHARES NAT AMT FREE BD 2,144 122 6.04 19,749
FIDELITY NATL INFORMATION SVCS COM 1,115 381 51.97 17,636
NIKE INC CL B 448 29 6.93 4,336
TIME WARNER CABLE INC COM 437 37 9.33 2,379
UNITEDHEALTH GROUP INC COM 414 30 7.79 3,503
LOWES COS INC COM 413 36 9.45 5,940
VALERO ENERGY CORP NEW COM 410 37 9.83 6,892


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