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

12 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,352 4,352 New 97,423
ISHARES TR MSCI EMG MKT ETF 2,481 2,481 New 56,583
MARKET VECTORS ETF TR OIL SVCS ETF 667 667 New 17,933
AVAGO TECHNOLOGIES LTD SHS 405 405 New 3,391
MARATHON PETE CORP COM 360 360 New 3,487
AMGEN INC COM 342 342 New 2,038
MONSANTO CO NEW COM 338 338 New 2,853
TIME WARNER CABLE INC COM 338 338 New 2,176
COCA COLA ENTERPRISES INC NEW COM 328 328 New 7,218
DEERE & CO COM 309 309 New 3,494
OCCIDENTAL PETE CORP DEL COM 285 285 New 3,568
RALPH LAUREN CORP CL A 239 239 New 1,748