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) 322

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

Sector Weighting

Basic Materials 0.3%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.88%
Energy 0.41%
Financial 95.49%
Healthcare 0.19%
Services 1.27%
Technology 0.32%
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
AMERISOURCEBERGEN CORP COM -461 Sold Out 0
ANTHEM INC COM -337 Sold Out 0
BANK NEW YORK MELLON CORP COM -326 Sold Out 0
ECOLAB INC COM -286 Sold Out 0
ENSCO PLC SHS CLASS A -125 Sold Out 0
FASTENAL CO COM -224 Sold Out 0
HELMERICH & PAYNE INC COM -185 Sold Out 0
ISHARES TR CORE S&P500 ETF -304 Sold Out 0
KLA-TENCOR CORP COM -243 Sold Out 0
NOBLE ENERGY INC COM -180 Sold Out 0
ORACLE CORP COM -363 Sold Out 0
ROSS STORES INC COM -427 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -6,216 Sold Out 0
SHERWIN WILLIAMS CO COM -384 Sold Out 0
TIME WARNER INC COM NEW -327 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -234 Sold Out 0
ISHARES TR MSCI EAFE ETF 21,486 -11,851 (35.55) 318,776
ISHARES TR RUS 2000 VAL ETF 8,882 -1,896 (17.6) 85,582
NORFOLK SOUTHERN CORP COM 280 -53 (15.89) 2,662
MOODYS CORP COM 328 -53 (13.9) 3,053


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