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) 267

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 0.51%
Consumer/Non-Cyclical 1.21%
Energy 0.29%
Financial 95.38%
Healthcare 0.21%
Services 0.94%
Technology 0.45%
Transportation 0.26%
Utilities

57 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 29,845 -2,295 (7.14) 270,972
ISHARES TR RUS 2000 VAL ETF 10,894 -449 (3.96) 110,981
ISHARES TR RUS 2000 GRW ETF 9,189 -416 (4.33) 68,212
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,346 -2,281 (21.46) 126,912
SELECT SECTOR SPDR TR TECHNOLOGY 7,753 -2,090 (21.24) 194,657
ISHARES NAT AMT FREE BD 1,663 -274 (14.15) 15,123
PHILIP MORRIS INTL INC COM 1,051 -6 (0.53) 11,903
VANGUARD BD INDEX FD INC TOTAL BND MRKT 382 -805 (67.85) 4,620
NORFOLK SOUTHERN CORP COM 320 -5 (1.58) 2,872
BROADCOM CORP CL A 317 -12 (3.64) 7,836
MOODYS CORP COM 315 -7 (2.28) 3,215
AMERIPRISE FINL INC COM 307 -7 (2.11) 2,552
ROSS STORES INC COM 301 -3 (0.98) 3,753
KROGER CO COM 300 -7 (2.38) 5,493
CVS HEALTH CORP COM 297 -7 (2.46) 3,489
ORACLE CORP COM 296 -7 (2.24) 7,646
SCHLUMBERGER LTD COM 294 -7 (2.34) 3,042
LORILLARD INC COM 292 -7 (2.42) 4,792
V F CORP COM 289 -6 (2.06) 4,283
KLA-TENCOR CORP COM 288 -6 (2.1) 3,782