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 0.31%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.87%
Energy 0.73%
Financial 95.35%
Healthcare 0.19%
Services 1.33%
Technology 0.11%
Transportation 0.19%
Utilities

79 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 3,936 -7,101 (64.34) 26,773
ISHARES TR RUS 1000 GRW ETF 28,816 -6,926 (19.38) 289,609
ISHARES TR RUS 2000 VAL ETF 4,035 -4,572 (53.12) 40,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,103 -4,326 (32.21) 126,050
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -4,279 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY 9,079 -4,014 (30.66) 213,769
ISHARES TR MSCI EMG MKT ETF -2,429 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -697 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -396 Sold Out 0
AETNA INC NEW COM -389 Sold Out 0
KROGER CO COM -374 Sold Out 0
ALTRIA GROUP INC COM -340 Sold Out 0
INVESCO LTD SHS -309 Sold Out 0
PACCAR INC COM -298 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -281 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -279 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 28,902 -253 (0.87) 277,425
SPDR S&P 500 ETF TR TR UNIT 4,137 -92 (2.17) 19,804
KRAFT FOODS GROUP INC COM 320 New 3,790
MCDONALDS CORP COM 248 New 2,584


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