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) 288

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 0.39%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.94%
Energy 0.41%
Financial 95.02%
Healthcare 0.23%
Services 1.39%
Technology 0.45%
Transportation 0.28%
Utilities

11 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 10,512 -721 (6.42) 103,855
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,533 -247 (2.82) 123,339
ISHARES TR RUS 2000 GRW ETF 8,304 -1,277 (13.33) 59,120
SPDR S&P 500 ETF TR TR UNIT 4,153 -205 (4.7) 19,999
PHILIP MORRIS INTL INC COM 825 -206 (19.95) 9,528
SCHLUMBERGER LTD COM 265 -17 (6.11) 2,856
BROADCOM CORP CL A -338 Sold Out 0
DEERE & CO COM -221 Sold Out 0
PEPSICO INC COM -276 Sold Out 0
SMUCKER J M CO COM NEW -213 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -382 Sold Out 0


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