FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 7
Increased Positions 18
Decreased Positions 57
Positions with Activity 75
Sold Out Positions 15
Total Mkt Value (in $ millions) 271

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 0.45%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 1.18%
Energy 0.3%
Financial 95.47%
Healthcare 0.21%
Services 0.9%
Technology 0.45%
Transportation 0.25%
Utilities

15 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -211 Sold Out 0
CHUBB CORP COM -230 Sold Out 0
COACH INC COM -150 Sold Out 0
COSTCO WHSL CORP NEW COM -240 Sold Out 0
FRANKLIN RES INC COM -248 Sold Out 0
HALLIBURTON CO COM -322 Sold Out 0
INVESCO LTD SHS -311 Sold Out 0
NOW INC COM -23 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -462 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -305 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -562 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -554 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -447 Sold Out 0
TIME INC NEW COM -11 Sold Out 0
TJX COS INC NEW COM -261 Sold Out 0