FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 47
Decreased Positions 36
Positions with Activity 83
Sold Out Positions 16
Total Mkt Value (in $ millions) 318

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 0.37%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.87%
Energy 0.4%
Financial 95.45%
Healthcare 0.19%
Services 1.29%
Technology 0.34%
Transportation 0.21%
Utilities

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 20,622 -11,374 (35.55) 318,776
SELECT SECTOR SPDR TR SBI INT-ENERGY -5,928 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 8,683 -1,854 (17.6) 85,582
ROSS STORES INC COM -429 Sold Out 0
AMERISOURCEBERGEN CORP COM -414 Sold Out 0
SHERWIN WILLIAMS CO COM -393 Sold Out 0
ORACLE CORP COM -369 Sold Out 0
ANTHEM INC COM -321 Sold Out 0
TIME WARNER INC COM NEW -319 Sold Out 0
BANK NEW YORK MELLON CORP COM -303 Sold Out 0
ISHARES TR CORE S&P500 ETF -302 Sold Out 0
ECOLAB INC COM -289 Sold Out 0
KLA-TENCOR CORP COM -257 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -228 Sold Out 0
FASTENAL CO COM -218 Sold Out 0
HELMERICH & PAYNE INC COM -169 Sold Out 0
NOBLE ENERGY INC COM -164 Sold Out 0
FIRST BUS FINL SVCS INC WIS COM 10,156 -137 (1.33) 222,812
ENSCO PLC SHS CLASS A -125 Sold Out 0
NORFOLK SOUTHERN CORP COM 291 -55 (15.89) 2,662