FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 89
New Positions 20
Increased Positions 61
Decreased Positions 22
Positions with Activity 83
Sold Out Positions 13
Total Mkt Value (in $ millions) 333

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 0.31%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.71%
Energy 0.48%
Financial 95.03%
Healthcare 0.19%
Services 1.77%
Technology 0.41%
Transportation 0.1%
Utilities

13 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAKER HUGHES INC COM -279 Sold Out 0
BANK NEW YORK MELLON CORP COM -338 Sold Out 0
CATERPILLAR INC DEL COM -326 Sold Out 0
COCA COLA CO COM -315 Sold Out 0
DEERE & CO COM -314 Sold Out 0
ISHARES TR RUS MID-CAP ETF -16,711 Sold Out 0
LOWES COS INC COM -407 Sold Out 0
NATIONAL OILWELL VARCO INC COM -195 Sold Out 0
NOBLE ENERGY INC COM -224 Sold Out 0
NORFOLK SOUTHERN CORP COM -228 Sold Out 0
RALPH LAUREN CORP CL A -212 Sold Out 0
REYNOLDS AMERICAN INC COM -133 Sold Out 0
TIME WARNER CABLE INC COM -446 Sold Out 0