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) 270

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 0.47%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 1.18%
Energy 0.32%
Financial 95.49%
Healthcare 0.21%
Services 0.88%
Technology 0.45%
Transportation 0.24%
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 29,693 -2,283 (7.14) 270,972
ISHARES TR RUS 2000 VAL ETF 11,085 -457 (3.96) 110,981
ISHARES TR RUS 2000 GRW ETF 9,185 -416 (4.33) 68,212
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,987 -2,182 (21.46) 126,912
SELECT SECTOR SPDR TR TECHNOLOGY 7,806 -2,104 (21.24) 194,657
ISHARES NAT AMT FREE BD 1,656 -273 (14.15) 15,123
PHILIP MORRIS INTL INC COM 1,014 -5 (0.53) 11,903
VANGUARD BD INDEX FD INC TOTAL BND MRKT 380 -802 (67.85) 4,620
SCHLUMBERGER LTD COM 333 -8 (2.34) 3,042
ORACLE CORP COM 318 -7 (2.24) 7,646
AMERIPRISE FINL INC COM 315 -7 (2.11) 2,552
BROADCOM CORP CL A 307 -12 (3.64) 7,836
VALERO ENERGY CORP NEW COM 305 -4 (1.16) 5,709
NORFOLK SOUTHERN CORP COM 302 -5 (1.58) 2,872
MOODYS CORP COM 298 -7 (2.28) 3,215
LORILLARD INC COM 290 -7 (2.42) 4,792
KLA-TENCOR CORP COM 284 -6 (2.1) 3,782
BLACKROCK INC COM 282 -7 (2.26) 864
DISCOVER FINL SVCS COM 279 -7 (2.51) 4,464
KROGER CO COM 277 -7 (2.38) 5,493