FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 7
Increased Positions 18
Decreased Positions 57
Positions with Activity 75
Sold Out Positions 15
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.47%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 1.17%
Energy 0.32%
Financial 95.5%
Healthcare 0.21%
Services 0.88%
Technology 0.45%
Transportation 0.23%
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHERWIN WILLIAMS CO COM 267 -6 (2.23) 1,228
COMCAST CORP NEW CL A 266 -5 (1.99) 4,879
TIME WARNER INC COM NEW 266 -7 (2.4) 3,454
AETNA INC NEW COM 263 -7 (2.61) 3,289
EASTMAN CHEM CO COM 261 -6 (2.41) 3,205
LOWES COS INC COM 260 8 3.24 4,947
ECOLAB INC COM 258 258 New 2,244
PEPSICO INC COM 258 9 3.81 2,781
CF INDS HLDGS INC COM 256 256 New 991
STANLEY BLACK & DECKER INC COM 254 254 New 2,792
UNITEDHEALTH GROUP INC COM 250 -5 (1.84) 2,936
NORDSTROM INC COM 244 -8 (3.13) 3,470
TRAVELERS COMPANIES INC COM 240 -7 (2.86) 2,549
NATIONAL OILWELL VARCO INC COM 239 -8 (3.2) 2,813
CUMMINS INC COM 237 -6 (2.55) 1,645
BANK MONTREAL QUE COM 235 -11 (4.56) 3,140
PACCAR INC COM 235 -6 (2.32) 3,746
COCA COLA CO COM 233 -2 (1.03) 5,603
VENTAS INC COM 231 231 New 3,537
PRICE T ROWE GROUP INC COM 230 -6 (2.37) 2,846