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) 331

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 0.53%
Consumer/Non-Cyclical 0.7%
Energy 0.72%
Financial 95.54%
Healthcare 0.19%
Services 1.34%
Technology 0.1%
Transportation 0.17%
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 106,357 6,082 6.07 988,628
ISHARES TR CORE US AGGBD ET 43,304 2,017 4.89 399,340
ISHARES TR MSCI EAFE ETF 37,049 16,653 81.65 579,064
ISHARES TR RUS MID-CAP ETF 17,475 17,475 New 102,477
FIRST BUS FINL SVCS INC WIS COM 10,446 7 .07 222,969
SELECT SECTOR SPDR TR SBI CONS STPLS 6,936 6,936 New 143,991
ISHARES NAT AMT FREE BD 2,136 122 6.04 19,749
FIDELITY NATL INFORMATION SVCS COM 1,100 376 51.97 17,636
NIKE INC CL B 476 31 6.93 4,336
VALERO ENERGY CORP NEW COM 446 40 9.83 6,892
TIME WARNER CABLE INC COM 430 37 9.33 2,379
UNITEDHEALTH GROUP INC COM 427 31 7.79 3,503
MARATHON PETE CORP COM 404 27 7.28 7,482
CF INDS HLDGS INC COM 404 33 8.96 6,260
LOWES COS INC COM 396 34 9.45 5,940
CVS HEALTH CORP COM 395 33 9.05 3,747
COMCAST CORP NEW CL A 385 37 10.66 6,168
STANLEY BLACK & DECKER INC COM 376 31 8.92 3,491
BLACKROCK INC COM 370 29 8.62 1,071
DEERE & CO COM 367 31 9.10 3,812