FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 47
Decreased Positions 36
Positions with Activity 83
Sold Out Positions 16
Total Mkt Value (in $ millions) 315

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 0.36%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.86%
Energy 0.41%
Financial 95.46%
Healthcare 0.19%
Services 1.32%
Technology 0.33%
Transportation 0.19%
Utilities

83 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 99,967 5,212 5.50 932,093
ISHARES TR CORE US AGGBD ET 42,425 11,979 39.34 380,736
ISHARES TR RUS 1000 GRW ETF 35,534 9,261 35.25 359,216
ISHARES TR RUS 1000 VAL ETF 28,847 820 2.93 279,849
ISHARES TR MSCI EAFE ETF 20,456 -11,283 (35.55) 318,776
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,482 4,540 50.77 185,953
SELECT SECTOR SPDR TR TECHNOLOGY 12,776 4,683 57.87 308,293
ISHARES TR RUS 2000 GRW ETF 11,377 2,417 26.98 75,069
FIRST BUS FINL SVCS INC WIS COM 9,634 -130 (1.33) 222,812
ISHARES TR RUS 2000 VAL ETF 8,833 -1,886 (17.6) 85,582
SPDR S&P 500 ETF TR TR UNIT 4,179 50 1.22 20,243
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,982 3,982 New 97,423
ISHARES TR MSCI EMG MKT ETF 2,271 2,271 New 56,583
ISHARES NAT AMT FREE BD 2,060 260 14.48 18,624
FIDELITY NATL INFORMATION SVCS COM 790 324 69.49 11,605
PHILIP MORRIS INTL INC COM 710 -8 (1.05) 9,428
MARKET VECTORS ETF TR OIL SVCS ETF 605 605 New 17,933
AVAGO TECHNOLOGIES LTD SHS 431 431 New 3,391
KROGER CO COM 420 -41 (8.82) 5,479
KOHLS CORP COM 420 80 23.66 5,363


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