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) 339

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 0.51%
Consumer/Non-Cyclical 0.88%
Energy 0.7%
Financial 95.41%
Healthcare 0.19%
Services 1.31%
Technology 0.11%
Transportation 0.18%
Utilities

79 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 357 34 10.66 6,168
MONDELEZ INTL INC CL A 448 New 11,164
RALPH LAUREN CORP CL A 255 22 9.61 1,916
NIKE INC CL B 453 29 6.93 4,336
AETNA INC NEW COM -416 Sold Out 0
ALTRIA GROUP INC COM -346 Sold Out 0
AMERIPRISE FINL INC COM 357 29 8.79 2,784
AMGEN INC COM 363 30 8.93 2,220
BAKER HUGHES INC COM 334 334 New 5,094
BANK MONTREAL QUE COM 362 107 41.75 5,684
BANK NEW YORK MELLON CORP COM 361 361 New 8,312
BLACKROCK INC COM 394 31 8.62 1,071
CATERPILLAR INC DEL COM 381 24 6.73 4,297
CF INDS HLDGS INC COM 402 33 8.96 1,252
COCA COLA CO COM 329 27 9.01 7,977
COCA COLA ENTERPRISES INC NEW COM 353 30 9.26 7,886
CUMMINS INC COM 326 27 8.91 2,297
CVS HEALTH CORP COM 390 32 9.05 3,747
DEERE & CO COM 356 30 9.10 3,812
DISCOVER FINL SVCS COM 321 21 7.04 5,384


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