FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 56
New Positions 25
Increased Positions 41
Decreased Positions 12
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.94%
Energy 0.22%
Financial 97.24%
Healthcare 0.2%
Services 0.54%
Technology 0.29%
Transportation 0.19%
Utilities

56 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEVRON CORP NEW COM -258 Sold Out 0
INTEL CORP COM -241 Sold Out 0
MICROSOFT CORP COM -265 Sold Out 0
PFIZER INC COM -246 Sold Out 0
SPDR GOLD TRUST GOLD SHS -298 Sold Out 0
ISHARES NAT AMT FREE BD 988 -4,186 (80.9) 9,192
ISHARES CORE TOTUSBD ETF 14,738 -20,346 (57.99) 136,225
SELECT SECTOR SPDR TR SBI INT-FINL 424 -237 (35.9) 19,375
ISHARES RUS 2000 VAL ETF 10,309 -1,836 (15.12) 104,046
ALTRIA GROUP INC COM 260 -12 (4.25) 6,753
MONDELEZ INTL INC CL A 387 -10 (2.57) 11,164
MERCK & CO INC NEW COM 287 -2 (0.76) 5,081
AFLAC INC COM 202 202 New 3,206
AMERIPRISE FINL INC COM 223 223 New 2,105
AMERISOURCEBERGEN CORP COM 190 190 New 2,938
BANK MONTREAL QUE COM 228 New 3,290
BLACKROCK INC COM 226 226 New 733
CATERPILLAR INC DEL COM 251 251 New 2,445
CHUBB CORP COM 197 197 New 2,164
CVS CAREMARK CORPORATION COM 214 214 New 2,904