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 0.89%
Energy 0.7%
Financial 95.42%
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
LINCOLN NATL CORP IND COM 352 29 9.02 5,936
UNION PAC CORP COM 341 24 7.53 3,298
DEERE & CO COM 339 28 9.10 3,812
TRAVELERS COMPANIES INC COM 338 29 9.22 3,259
ECOLAB INC COM 337 337 New 2,913
NORDSTROM INC COM 336 28 9.14 4,503
VENTAS INC COM 336 30 9.95 4,883
V F CORP COM 335 26 8.27 4,700
GRAINGER W W INC COM 333 27 8.92 1,355
HALLIBURTON CO COM 333 333 New 7,411
PRICE T ROWE GROUP INC COM 333 28 9.24 4,066
COCA COLA CO COM 330 27 9.01 7,977
BAKER HUGHES INC COM 327 327 New 5,094
GAP INC DEL COM 327 27 9.07 8,444
KRAFT FOODS GROUP INC COM 324 New 3,790
CUMMINS INC COM 324 27 8.91 2,297
DISCOVER FINL SVCS COM 323 21 7.04 5,384
SCHLUMBERGER LTD COM 323 23 7.83 3,555
EASTMAN CHEM CO COM 313 21 7.21 4,046
WYNDHAM WORLDWIDE CORP COM 311 311 New 3,600