FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 12
Increased Positions 64
Decreased Positions 11
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.35%
Conglomerates
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.95%
Energy 0.37%
Financial 95.02%
Healthcare 0.25%
Services 1.48%
Technology 0.44%
Transportation 0.26%
Utilities

78 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BROADCOM CORP CL A -324 Sold Out 0
COMCAST CORP NEW CL A 304 29 10.41 5,387
MONDELEZ INTL INC CL A 403 New 11,164
NIKE INC CL B 427 30 7.54 4,523
AETNA INC NEW COM 338 30 9.64 3,606
ALTRIA GROUP INC COM 368 New 6,753
AMERIPRISE FINL INC COM 360 31 9.29 2,789
AMERISOURCEBERGEN CORP COM 383 38 11.04 3,993
ANTHEM INC COM 301 301 New 2,185
BANK MONTREAL QUE COM 265 67 34.08 4,210
BANK NEW YORK MELLON CORP COM 284 25 9.79 7,741
BLACKROCK INC COM 331 28 9.14 943
CATERPILLAR INC DEL COM 295 31 11.92 3,699
CF INDS HLDGS INC COM 337 33 10.90 1,099
COCA COLA CO COM 261 24 9.94 6,160
CUMMINS INC COM 262 28 11.79 1,839
CVS HEALTH CORP COM 389 38 10.69 3,862
DEERE & CO COM -219 Sold Out 0
DISCOVER FINL SVCS COM 272 23 9.19 4,874
EASTMAN CHEM CO COM 248 23 10.23 3,533


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