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) 284

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 0.36%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.95%
Energy 0.36%
Financial 95.01%
Healthcare 0.25%
Services 1.47%
Technology 0.46%
Transportation 0.26%
Utilities

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR RUS 2000 GRW ETF 8,372 -1,288 (13.33) 59,120
ISHARES TR RUS 2000 VAL ETF 10,357 -711 (6.42) 103,855
VANGUARD BD INDEX FD INC TOTAL BND MRKT -387 Sold Out 0
BROADCOM CORP CL A -329 Sold Out 0
PEPSICO INC COM -274 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,750 -253 (2.82) 123,339
DEERE & CO COM -225 Sold Out 0
SMUCKER J M CO COM NEW -224 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 4,099 -202 (4.7) 19,999
PHILIP MORRIS INTL INC COM 789 -197 (19.95) 9,528
SCHLUMBERGER LTD COM 234 -15 (6.11) 2,856
ALTRIA GROUP INC COM 366 New 6,753
KRAFT FOODS GROUP INC COM 257 New 3,850
MONDELEZ INTL INC CL A 412 New 11,164
HELMERICH & PAYNE INC COM 157 15 10.33 2,488
NATIONAL OILWELL VARCO INC COM 179 18 11.27 3,130
GRAINGER W W INC COM 223 22 10.73 908
MERCK & CO INC NEW COM 331 22 7.28 5,289
FASTENAL CO COM 249 23 9.96 5,376
EASTMAN CHEM CO COM 244 23 10.23 3,533


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