FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 12
Increased Positions 64
Decreased Positions 11
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.95%
Energy 0.43%
Financial 94.98%
Healthcare 0.23%
Services 1.38%
Technology 0.47%
Transportation 0.27%
Utilities

12 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAGATE TECHNOLOGY PLC SHS 365 365 New 5,614
INVESCO LTD SHS 331 331 New 8,224
ISHARES TR CORE S&P500 ETF 297 297 New 1,427
TJX COS INC NEW COM 287 287 New 4,523
MCDONALDS CORP COM 285 285 New 2,950
WELLPOINT INC COM 275 275 New 2,185
LINCOLN NATL CORP IND COM 274 274 New 4,743
KOHLS CORP COM 253 253 New 4,337
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 226 226 New 4,119
ENSCO PLC SHS CLASS A 208 208 New 5,219
NOBLE ENERGY INC COM 206 206 New 3,567
GAP INC DEL COM 202 202 New 5,243


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