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) 334

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 0.53%
Consumer/Non-Cyclical 0.75%
Energy 0.67%
Financial 95.47%
Healthcare 0.2%
Services 1.35%
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
COMCAST CORP NEW CL A 385 37 10.66 6,168
MONDELEZ INTL INC CL A 504 New 11,164
RALPH LAUREN CORP CL A 241 21 9.61 1,916
NIKE INC CL B 500 32 6.93 4,336
AETNA INC NEW COM -410 Sold Out 0
ALTRIA GROUP INC COM -367 Sold Out 0
AMERIPRISE FINL INC COM 350 28 8.79 2,784
AMGEN INC COM 392 32 8.93 2,220
BAKER HUGHES INC COM 296 296 New 5,094
BANK MONTREAL QUE COM 318 94 41.75 5,684
BANK NEW YORK MELLON CORP COM 361 361 New 8,312
BLACKROCK INC COM 360 29 8.62 1,071
CATERPILLAR INC DEL COM 338 21 6.73 4,297
CF INDS HLDGS INC COM 371 30 8.96 6,260
COCA COLA CO COM 328 27 9.01 7,977
COCA COLA ENTERPRISES INC NEW COM 403 34 9.26 7,886
CUMMINS INC COM 298 24 8.91 2,297
CVS HEALTH CORP COM 421 35 9.05 3,747
DEERE & CO COM 361 30 9.10 3,812
DISCOVER FINL SVCS COM 300 20 7.04 5,384