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) 288

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.93%
Energy 0.37%
Financial 95.01%
Healthcare 0.23%
Services 1.45%
Technology 0.48%
Transportation 0.27%
Utilities

78 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 386 386 New 5,614
ROSS STORES INC COM 382 31 8.93 4,088
CVS HEALTH CORP COM 379 37 10.69 3,862
AMERIPRISE FINL INC COM 377 32 9.29 2,789
AMERISOURCEBERGEN CORP COM 365 36 11.04 3,993
LOWES COS INC COM 365 31 9.38 5,411
SHERWIN WILLIAMS CO COM 360 34 10.59 1,358
V F CORP COM 353 32 9.97 4,710
NORFOLK SOUTHERN CORP COM 353 33 10.20 3,165
CATERPILLAR INC DEL COM 349 37 11.92 3,699
MOODYS CORP COM 347 32 10.30 3,546
BLACKROCK INC COM 343 29 9.14 943
ALTRIA GROUP INC COM 342 New 6,753
LORILLARD INC COM 340 34 11.16 5,327
TIME WARNER INC COM NEW 332 32 10.77 3,826
INVESCO LTD SHS 332 332 New 8,224
UNITEDHEALTH GROUP INC COM 329 28 9.44 3,213
VALERO ENERGY CORP NEW COM 324 37 13.00 6,451
AETNA INC NEW COM 324 28 9.64 3,606
DISCOVER FINL SVCS COM 323 27 9.19 4,874


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