FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 57
Decreased Positions 18
Positions with Activity 75
Sold Out Positions 11
Total Mkt Value (in $ millions) 337

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 0.38%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.88%
Energy 0.7%
Financial 95.42%
Healthcare 0.19%
Services 1.31%
Technology 0.11%
Transportation 0.18%
Utilities

18 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 29,277 -7,037 (19.38) 289,609
ISHARES TR RUS 1000 VAL ETF 29,207 -255 (0.87) 277,425
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,422 -4,478 (32.21) 126,050
SELECT SECTOR SPDR TR TECHNOLOGY 9,278 -4,102 (30.66) 213,769
SPDR S&P 500 ETF TR TR UNIT 4,186 -93 (2.17) 19,804
ISHARES TR RUS 2000 VAL ETF 4,108 -4,655 (53.12) 40,117
ISHARES TR RUS 2000 GRW ETF 4,097 -7,390 (64.34) 26,773
AETNA INC NEW COM -426 Sold Out 0
ALTRIA GROUP INC COM -342 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -489 Sold Out 0
INVESCO LTD SHS -300 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,327 Sold Out 0
KROGER CO COM -396 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -671 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -283 Sold Out 0
PACCAR INC COM -296 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -268 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -4,137 Sold Out 0