FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 12
Increased Positions 64
Decreased Positions 11
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.93%
Energy 0.37%
Financial 95%
Healthcare 0.23%
Services 1.45%
Technology 0.48%
Transportation 0.27%
Utilities

75 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 94,543 2,417 2.62 883,494
ISHARES TR MSCI EAFE ETF 30,566 2,838 10.24 494,600
ISHARES TR CORE US AGGBD ET 30,040 249 .84 273,238
ISHARES TR RUS 1000 VAL ETF 28,861 2,498 9.47 271,892
ISHARES TR RUS 1000 GRW ETF 25,747 2,044 8.62 265,595
ISHARES TR RUS 2000 VAL ETF 10,615 -728 (6.42) 103,855
FIRST BUS FINL SVCS INC WIS COM 10,238 331 3.35 225,815
ISHARES TR RUS 2000 GRW ETF 8,417 -1,294 (13.33) 59,120
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,404 -243 (2.82) 123,339
SELECT SECTOR SPDR TR TECHNOLOGY 8,237 27 .32 195,288
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,121 774 14.47 75,824
SPDR S&P 500 ETF TR TR UNIT 4,155 -205 (4.7) 19,999
ISHARES NAT AMT FREE BD 1,790 126 7.58 16,269
PHILIP MORRIS INTL INC COM 794 -198 (19.95) 9,528
FIDELITY NATL INFORMATION SVCS COM 438 58 15.27 6,847
NIKE INC CL B 434 30 7.54 4,523
UNION PAC CORP COM 415 33 8.65 3,441
ORACLE CORP COM 387 36 10.14 8,421
KROGER CO COM 386 33 9.39 6,009
SEAGATE TECHNOLOGY PLC SHS 385 385 New 5,614