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) 256

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 1.22%
Energy 0.29%
Financial 95.42%
Healthcare 0.21%
Services 0.93%
Technology 0.43%
Transportation 0.25%
Utilities

75 Activity 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 83,611 5,008 6.37 860,909
ISHARES TR CORE US AGGBD ET 29,948 -2,303 (7.14) 270,972
ISHARES TR MSCI EAFE ETF 27,208 1,705 6.69 448,679
ISHARES TR RUS 1000 VAL ETF 23,825 2,573 12.11 248,363
ISHARES TR RUS 1000 GRW ETF 21,422 3,206 17.60 244,510
ISHARES TR RUS 2000 VAL ETF 10,308 -425 (3.96) 110,981
FIRST BUS FINL SVCS INC WIS COM 10,160 524 5.44 218,505
ISHARES TR RUS 2000 GRW ETF 8,607 -390 (4.33) 68,212
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,763 -2,121 (21.46) 126,912
SELECT SECTOR SPDR TR TECHNOLOGY 7,329 -1,976 (21.24) 194,657
SELECT SECTOR SPDR TR SBI INT-ENERGY 5,478 5,478 New 66,241
ISHARES NAT AMT FREE BD 1,671 -275 (14.15) 15,123
PHILIP MORRIS INTL INC COM 1,024 -5 (0.53) 11,903
VANGUARD BD INDEX FD INC TOTAL BND MRKT 383 -808 (67.85) 4,620
NIKE INC CL B 367 25 7.19 4,206
UNION PAC CORP COM 337 21 6.71 3,167
CATERPILLAR INC DEL COM 314 33 11.54 3,305
NORFOLK SOUTHERN CORP COM 306 -5 (1.58) 2,872
MOODYS CORP COM 294 -7 (2.28) 3,215
ROSS STORES INC COM 290 -3 (0.98) 3,753