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) 334

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 0.36%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.73%
Energy 0.69%
Financial 95.48%
Healthcare 0.2%
Services 1.35%
Technology 0.1%
Transportation 0.17%
Utilities

79 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 344 29 9.14 4,503
ECOLAB INC COM 336 336 New 2,913
CATERPILLAR INC DEL COM 332 21 6.73 4,297
VENTAS INC COM 325 29 9.95 4,883
UNION PAC CORP COM 325 23 7.53 3,298
COCA COLA CO COM 324 27 9.01 7,977
BANK MONTREAL QUE COM 323 95 41.75 5,684
HALLIBURTON CO COM 321 321 New 7,411
EASTMAN CHEM CO COM 316 21 7.21 4,046
MONSANTO CO NEW COM 316 25 8.52 3,096
PRICE T ROWE GROUP INC COM 315 27 9.24 4,066
GRAINGER W W INC COM 308 25 8.92 1,355
GAP INC DEL COM 306 25 9.07 8,444
BAKER HUGHES INC COM 304 304 New 5,094
CUMMINS INC COM 299 24 8.91 2,297
DISCOVER FINL SVCS COM 298 20 7.04 5,384
SCHLUMBERGER LTD COM 298 22 7.83 3,555
WYNDHAM WORLDWIDE CORP COM 296 296 New 3,600
KRAFT HEINZ CO COM 295 New 3,790
MERCK & CO INC NEW COM 277 10 3.83 4,739


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