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) 339

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 95.41%
Healthcare 0.19%
Services 1.31%
Technology 0.11%
Transportation 0.18%
Utilities

57 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 109,046 6,236 6.07 988,628
ISHARES TR CORE US AGGBD ET 43,844 2,043 4.89 399,340
ISHARES TR MSCI EAFE ETF 39,365 17,694 81.65 579,064
ISHARES TR RUS MID-CAP ETF 17,973 17,973 New 102,477
FIRST BUS FINL SVCS INC WIS COM 9,864 7 .07 222,969
SELECT SECTOR SPDR TR SBI CONS STPLS 7,092 7,092 New 143,991
ISHARES NAT AMT FREE BD 2,141 122 6.04 19,749
FIDELITY NATL INFORMATION SVCS COM 1,135 388 51.97 17,636
NIKE INC CL B 453 29 6.93 4,336
VALERO ENERGY CORP NEW COM 420 38 9.83 6,892
UNITEDHEALTH GROUP INC COM 419 30 7.79 3,503
LOWES COS INC COM 413 36 9.45 5,940
TIME WARNER CABLE INC COM 407 35 9.33 2,379
CF INDS HLDGS INC COM 402 33 8.96 1,252
BLACKROCK INC COM 394 31 8.62 1,071
LORILLARD INC COM 390 32 9.09 5,412
CVS HEALTH CORP COM 390 32 9.05 3,747
MARATHON PETE CORP COM 386 26 7.28 3,741
KOHLS CORP COM 384 29 8.32 5,809
CATERPILLAR INC DEL COM 381 24 6.73 4,297


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