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) 258

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 0.44%
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 1.23%
Energy 0.29%
Financial 95.41%
Healthcare 0.21%
Services 0.94%
Technology 0.43%
Transportation 0.25%
Utilities

81 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFLAC INC COM -207 Sold Out 0
CHUBB CORP COM -233 Sold Out 0
COACH INC COM -142 Sold Out 0
COSTCO WHSL CORP NEW COM -243 Sold Out 0
FRANKLIN RES INC COM -230 Sold Out 0
HALLIBURTON CO COM -256 Sold Out 0
INVESCO LTD SHS -279 Sold Out 0
NOW INC COM -20 Sold Out 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN -471 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -281 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -533 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -525 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI -456 Sold Out 0
TIME INC NEW COM -9 Sold Out 0
TJX COS INC NEW COM -266 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 383 -809 (67.85) 4,620
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,857 -2,147 (21.46) 126,912
SELECT SECTOR SPDR TR TECHNOLOGY 7,381 -1,990 (21.24) 194,657
ISHARES NAT AMT FREE BD 1,669 -275 (14.15) 15,123
ISHARES TR CORE US AGGBD ET 29,983 -2,306 (7.14) 270,972