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) 314

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 0.36%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.87%
Energy 0.4%
Financial 95.47%
Healthcare 0.19%
Services 1.3%
Technology 0.33%
Transportation 0.19%
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 20,765 -11,453 (35.55) 318,776
SELECT SECTOR SPDR TR SBI INT-ENERGY -5,793 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 8,746 -1,867 (17.6) 85,582
AMERISOURCEBERGEN CORP COM -452 Sold Out 0
ROSS STORES INC COM -426 Sold Out 0
SHERWIN WILLIAMS CO COM -383 Sold Out 0
ORACLE CORP COM -359 Sold Out 0
ANTHEM INC COM -341 Sold Out 0
TIME WARNER INC COM NEW -326 Sold Out 0
BANK NEW YORK MELLON CORP COM -308 Sold Out 0
ISHARES TR CORE S&P500 ETF -296 Sold Out 0
ECOLAB INC COM -283 Sold Out 0
KLA-TENCOR CORP COM -244 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -227 Sold Out 0
FASTENAL CO COM -221 Sold Out 0
NOBLE ENERGY INC COM -171 Sold Out 0
HELMERICH & PAYNE INC COM -169 Sold Out 0
FIRST BUS FINL SVCS INC WIS COM 9,808 -132 (1.33) 222,812
ENSCO PLC SHS CLASS A -111 Sold Out 0
NORFOLK SOUTHERN CORP COM 276 -52 (15.89) 2,662