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) 272

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 0.47%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical 1.17%
Energy 0.32%
Financial 95.49%
Healthcare 0.21%
Services 0.88%
Technology 0.44%
Transportation 0.24%
Utilities

81 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 267 -7 (2.61) 3,289
AFLAC INC COM -222 Sold Out 0
ALTRIA GROUP INC COM 289 New 6,753
AMERIPRISE FINL INC COM 322 -7 (2.11) 2,552
AMERISOURCEBERGEN CORP COM 275 -9 (3.02) 3,596
BANK MONTREAL QUE COM 241 -12 (4.56) 3,140
BANK NEW YORK MELLON CORP COM 276 276 New 7,051
BLACKROCK INC COM 288 -7 (2.26) 864
BROADCOM CORP CL A 302 -11 (3.64) 7,836
CATERPILLAR INC DEL COM 359 37 11.54 3,305
CF INDS HLDGS INC COM 257 257 New 991
CHUBB CORP COM -229 Sold Out 0
COACH INC COM -150 Sold Out 0
COCA COLA CO COM 233 -2 (1.03) 5,603
COMCAST CORP NEW CL A 266 -5 (1.99) 4,879
COSTCO WHSL CORP NEW COM -230 Sold Out 0
CUMMINS INC COM 239 -6 (2.55) 1,645
CVS CAREMARK CORPORATION COM 277 -7 (2.46) 3,489
DEERE & CO COM 213 -4 (1.78) 2,546
DISCOVER FINL SVCS COM 280 -7 (2.51) 4,464