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 0.31%
Capital Goods 0.39%
Conglomerates
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.87%
Energy 0.73%
Financial 95.35%
Healthcare 0.19%
Services 1.33%
Technology 0.11%
Transportation 0.19%
Utilities

79 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -389 Sold Out 0
ALTRIA GROUP INC COM -340 Sold Out 0
AMERIPRISE FINL INC COM 347 28 8.79 2,784
AMGEN INC COM 354 29 8.93 2,220
AVAGO TECHNOLOGIES LTD SHS -396 Sold Out 0
BAKER HUGHES INC COM 345 345 New 5,094
BANK MONTREAL QUE COM 368 108 41.75 5,684
BANK NEW YORK MELLON CORP COM 357 357 New 8,312
BLACKROCK INC COM 392 31 8.62 1,071
CATERPILLAR INC DEL COM 374 24 6.73 4,297
CF INDS HLDGS INC COM 363 30 8.96 1,252
COCA COLA CO COM 325 27 9.01 7,977
COCA COLA ENTERPRISES INC NEW COM 352 30 9.26 7,886
COMCAST CORP NEW CL A 358 34 10.66 6,168
CUMMINS INC COM 320 26 8.91 2,297
CVS HEALTH CORP COM 370 31 9.05 3,747
DEERE & CO COM 344 29 9.10 3,812
DISCOVER FINL SVCS COM 316 21 7.04 5,384
EASTMAN CHEM CO COM 322 22 7.21 4,046
ECOLAB INC COM 327 327 New 2,913


Create your free portfolio