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

10 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MID-CAP ETF 17,475 17,475 New 102,477
SELECT SECTOR SPDR TR SBI CONS STPLS 6,936 6,936 New 143,991
INTEROIL CORP COM 351 351 New 6,000
BANK NEW YORK MELLON CORP COM 347 347 New 8,312
ECOLAB INC COM 329 329 New 2,913
HALLIBURTON CO COM 311 311 New 7,411
BAKER HUGHES INC COM 307 307 New 5,094
WYNDHAM WORLDWIDE CORP COM 300 300 New 3,600
NOBLE ENERGY INC COM 266 266 New 6,487
WYNN RESORTS LTD COM 216 216 New 2,083