FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 77
New Positions 25
Increased Positions 57
Decreased Positions 16
Positions with Activity 73
Sold Out Positions 3
Total Mkt Value (in $ millions) 259

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.51%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 1.16%
Energy 0.38%
Financial 95.27%
Healthcare 0.21%
Services 0.95%
Technology 0.58%
Transportation 0.32%
Utilities

77 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 337 337 New 4,836
FIDELITY NATL INFORMATION SVCS COM 327 New 5,940
CATERPILLAR INC DEL COM 324 57 21.19 2,963
ORACLE CORP COM 317 52 19.61 7,821
AMERIPRISE FINL INC COM 316 61 23.85 2,607
LORILLARD INC COM 309 56 22.01 4,911
SEAGATE TECHNOLOGY PLC SHS 307 307 New 5,225
BROADCOM CORP CL A 306 306 New 8,132
NIKE INC CL B 305 52 20.70 3,924
NORFOLK SOUTHERN CORP COM 300 63 26.59 2,918
UNION PAC CORP COM 297 42 16.58 2,968
MOODYS CORP COM 293 61 26.20 3,290
INVESCO LTD SHS 289 289 New 7,594
ALTRIA GROUP INC COM 288 New 6,753
EASTMAN CHEM CO COM 287 287 New 3,284
MERCK & CO INC NEW COM 287 -9 (2.97) 4,930
KLA-TENCOR CORP COM 286 54 23.50 3,863
DISCOVER FINL SVCS COM 285 42 17.20 4,579
VALERO ENERGY CORP NEW COM 284 53 23.00 5,776
BLACKROCK INC COM 281 48 20.60 884


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