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

18 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 88,811 5,319 6.37 860,909
ISHARES TR MSCI EAFE ETF 29,967 1,878 6.69 448,679
ISHARES TR RUS 1000 VAL ETF 25,350 2,738 12.11 248,363
ISHARES TR RUS 1000 GRW ETF 22,649 3,390 17.60 244,510
FIRST BUS FINL SVCS INC WIS COM 9,831 507 5.44 218,505
SELECT SECTOR SPDR TR SBI INT-ENERGY 6,469 6,469 New 66,241
CATERPILLAR INC DEL COM 357 37 11.54 3,305
UNION PAC CORP COM 335 21 6.71 3,167
NIKE INC CL B 332 22 7.19 4,206
QUALCOMM INC COM 297 34 12.98 3,874
BANK NEW YORK MELLON CORP COM 276 276 New 7,051
LOWES COS INC COM 261 8 3.24 4,947
CF INDS HLDGS INC COM 256 256 New 991
PEPSICO INC COM 256 9 3.81 2,781
STANLEY BLACK & DECKER INC COM 256 256 New 2,792
ECOLAB INC COM 255 255 New 2,244
VENTAS INC COM 233 233 New 3,537
HELMERICH & PAYNE INC COM 226 226 New 2,255


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