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) 320

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

Sector Weighting

Basic Materials 0.31%
Capital Goods 0.37%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.87%
Energy 0.41%
Financial 95.44%
Healthcare 0.19%
Services 1.27%
Technology 0.34%
Transportation 0.21%
Utilities

16 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM -411 Sold Out 0
ANTHEM INC COM -321 Sold Out 0
BANK NEW YORK MELLON CORP COM -305 Sold Out 0
ECOLAB INC COM -288 Sold Out 0
ENSCO PLC SHS CLASS A -127 Sold Out 0
FASTENAL CO COM -227 Sold Out 0
HELMERICH & PAYNE INC COM -165 Sold Out 0
ISHARES TR CORE S&P500 ETF -304 Sold Out 0
KLA-TENCOR CORP COM -271 Sold Out 0
NOBLE ENERGY INC COM -169 Sold Out 0
ORACLE CORP COM -370 Sold Out 0
ROSS STORES INC COM -405 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -6,018 Sold Out 0
SHERWIN WILLIAMS CO COM -391 Sold Out 0
TIME WARNER INC COM NEW -315 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -230 Sold Out 0