FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 12
Increased Positions 64
Decreased Positions 11
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.93%
Energy 0.37%
Financial 95%
Healthcare 0.23%
Services 1.45%
Technology 0.48%
Transportation 0.27%
Utilities

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK NEW YORK MELLON CORP COM 320 28 9.79 7,741
QUALCOMM INC COM 315 26 8.88 4,218
COMCAST CORP NEW CL A 313 30 10.41 5,387
TJX COS INC NEW COM 307 307 New 4,523
MERCK & CO INC NEW COM 304 21 7.28 5,289
CF INDS HLDGS INC COM 303 30 10.90 1,099
TRAVELERS COMPANIES INC COM 302 30 11.10 2,832
NORDSTROM INC COM 302 30 11.21 3,859
STANLEY BLACK & DECKER INC COM 301 29 10.57 3,087
ISHARES TR CORE S&P500 ETF 299 299 New 1,427
KLA-TENCOR CORP COM 298 25 9.28 4,133
BANK MONTREAL QUE COM 296 75 34.08 4,210
PACCAR INC COM 291 30 11.72 4,185
VENTAS INC COM 285 31 12.24 3,970
LINCOLN NATL CORP IND COM 278 278 New 4,743
ANTHEM INC COM 277 277 New 2,185
MCDONALDS CORP COM 277 277 New 2,950
PRICE T ROWE GROUP INC COM 275 27 10.79 3,153
EASTMAN CHEM CO COM 271 25 10.23 3,533
CUMMINS INC COM 268 28 11.79 1,839


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