FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 47
Decreased Positions 36
Positions with Activity 83
Sold Out Positions 16
Total Mkt Value (in $ millions) 314

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 0.36%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.87%
Energy 0.4%
Financial 95.47%
Healthcare 0.19%
Services 1.3%
Technology 0.33%
Transportation 0.19%
Utilities

47 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 99,613 5,194 5.50 932,093
ISHARES TR CORE US AGGBD ET 42,334 11,953 39.34 380,736
ISHARES TR RUS 1000 GRW ETF 35,447 9,239 35.25 359,216
ISHARES TR RUS 1000 VAL ETF 28,682 816 2.93 279,849
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,582 4,573 50.77 185,953
SELECT SECTOR SPDR TR TECHNOLOGY 12,754 4,675 57.87 308,293
ISHARES TR RUS 2000 GRW ETF 11,264 2,393 26.98 75,069
SPDR S&P 500 ETF TR TR UNIT 4,165 50 1.22 20,243
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,905 3,905 New 97,423
ISHARES TR MSCI EMG MKT ETF 2,233 2,233 New 56,583
ISHARES NAT AMT FREE BD 2,060 260 14.48 18,624
FIDELITY NATL INFORMATION SVCS COM 778 319 69.49 11,605
MARKET VECTORS ETF TR OIL SVCS ETF 602 602 New 17,933
AVAGO TECHNOLOGIES LTD SHS 435 435 New 3,391
KOHLS CORP COM 404 77 23.66 5,363
LOWES COS INC COM 400 1 .30 5,427
AETNA INC NEW COM 390 3 .67 3,630
UNITEDHEALTH GROUP INC COM 384 4 1.15 3,250
BLACKROCK INC COM 357 16 4.56 986
MARATHON PETE CORP COM 347 347 New 3,487