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) 322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.88%
Energy 0.41%
Financial 95.49%
Healthcare 0.19%
Services 1.27%
Technology 0.32%
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 102,390 5,339 5.50 932,093
ISHARES TR CORE US AGGBD ET 42,452 11,986 39.34 380,736
ISHARES TR RUS 1000 GRW ETF 36,525 9,519 35.25 359,216
ISHARES TR RUS 1000 VAL ETF 29,401 836 2.93 279,849
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,833 4,658 50.77 185,953
SELECT SECTOR SPDR TR TECHNOLOGY 13,297 4,874 57.87 308,293
ISHARES TR RUS 2000 GRW ETF 11,582 2,461 26.98 75,069
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,352 4,352 New 97,423
SPDR S&P 500 ETF TR TR UNIT 4,284 52 1.22 20,243
ISHARES TR MSCI EMG MKT ETF 2,481 2,481 New 56,583
ISHARES NAT AMT FREE BD 2,050 259 14.48 18,624
FIDELITY NATL INFORMATION SVCS COM 744 305 69.49 11,605
MARKET VECTORS ETF TR OIL SVCS ETF 667 667 New 17,933
AVAGO TECHNOLOGIES LTD SHS 405 405 New 3,391
KOHLS CORP COM 400 77 23.66 5,363
LOWES COS INC COM 397 1 .30 5,427
AETNA INC NEW COM 395 3 .67 3,630
UNITEDHEALTH GROUP INC COM 386 4 1.15 3,250
BLACKROCK INC COM 368 16 4.56 986
MARATHON PETE CORP COM 360 360 New 3,487


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