FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 81
New Positions 7
Increased Positions 18
Decreased Positions 57
Positions with Activity 75
Sold Out Positions 15
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 0.29%
Capital Goods 0.45%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 1.21%
Energy 0.29%
Financial 95.38%
Healthcare 0.21%
Services 0.94%
Technology 0.45%
Transportation 0.26%
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 29,845 -2,295 (7.14) 270,972
SELECT SECTOR SPDR TR SBI HEALTHCARE 8,346 -2,281 (21.46) 126,912
SELECT SECTOR SPDR TR TECHNOLOGY 7,753 -2,090 (21.24) 194,657
VANGUARD BD INDEX FD INC TOTAL BND MRKT 382 -805 (67.85) 4,620
SELECT SECTOR SPDR TR SBI INT-INDS -564 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -544 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -468 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -453 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 10,894 -449 (3.96) 110,981
ISHARES TR RUS 2000 GRW ETF 9,189 -416 (4.33) 68,212
SEAGATE TECHNOLOGY PLC SHS -311 Sold Out 0
INVESCO LTD SHS -297 Sold Out 0
TJX COS INC NEW COM -275 Sold Out 0
ISHARES NAT AMT FREE BD 1,663 -274 (14.15) 15,123
HALLIBURTON CO COM -258 Sold Out 0
COSTCO WHSL CORP NEW COM -248 Sold Out 0
CHUBB CORP COM -245 Sold Out 0
FRANKLIN RES INC COM -241 Sold Out 0
AFLAC INC COM -215 Sold Out 0
COACH INC COM -137 Sold Out 0