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) 330

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.38%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.8%
Energy 0.73%
Financial 95.46%
Healthcare 0.19%
Services 1.32%
Technology 0.1%
Transportation 0.17%
Utilities

79 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AETNA INC NEW COM -463 Sold Out 0
ALTRIA GROUP INC COM -330 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -451 Sold Out 0
INVESCO LTD SHS -282 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,242 Sold Out 0
KROGER CO COM -397 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -626 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -277 Sold Out 0
PACCAR INC COM -292 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -230 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -3,983 Sold Out 0
ISHARES TR RUS 2000 GRW ETF 4,139 -7,466 (64.34) 26,773
ISHARES TR RUS 2000 VAL ETF 4,090 -4,636 (53.12) 40,117
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,377 -4,456 (32.21) 126,050
SELECT SECTOR SPDR TR TECHNOLOGY 8,850 -3,913 (30.66) 213,769
ISHARES TR RUS 1000 GRW ETF 28,674 -6,892 (19.38) 289,609
SPDR S&P 500 ETF TR TR UNIT 4,077 -90 (2.17) 19,804
ISHARES TR RUS 1000 VAL ETF 28,616 -250 (0.87) 277,425
BAKER HUGHES INC COM 314 314 New 5,094
BANK NEW YORK MELLON CORP COM 349 349 New 8,312


Create your free portfolio