FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 79
New Positions 10
Increased Positions 57
Decreased Positions 18
Positions with Activity 75
Sold Out Positions 11
Total Mkt Value (in $ millions) 339

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 0.51%
Consumer/Non-Cyclical 0.88%
Energy 0.7%
Financial 95.41%
Healthcare 0.19%
Services 1.31%
Technology 0.11%
Transportation 0.18%
Utilities

79 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 413 36 9.45 5,940
TIME WARNER CABLE INC COM 407 35 9.33 2,379
CF INDS HLDGS INC COM 402 33 8.96 1,252
BLACKROCK INC COM 394 31 8.62 1,071
LORILLARD INC COM 390 32 9.09 5,412
CVS HEALTH CORP COM 390 32 9.05 3,747
MARATHON PETE CORP COM 386 26 7.28 3,741
KOHLS CORP COM 384 29 8.32 5,809
CATERPILLAR INC DEL COM 381 24 6.73 4,297
QUALCOMM INC COM 378 28 8.04 5,444
MONSANTO CO NEW COM 372 29 8.52 3,096
MOODYS CORP COM 367 31 9.07 3,330
AMGEN INC COM 363 30 8.93 2,220
BANK MONTREAL QUE COM 362 107 41.75 5,684
STANLEY BLACK & DECKER INC COM 362 30 8.92 3,491
BANK NEW YORK MELLON CORP COM 361 361 New 8,312
TJX COS INC NEW COM 360 32 9.68 5,362
AMERIPRISE FINL INC COM 357 29 8.79 2,784
COMCAST CORP NEW CL A 357 34 10.66 6,168
DEERE & CO COM 356 30 9.10 3,812