FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 56
New Positions 25
Increased Positions 41
Decreased Positions 12
Positions with Activity 53
Sold Out Positions 5
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials
Capital Goods 0.2%
Conglomerates
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.94%
Energy 0.22%
Financial 97.24%
Healthcare 0.2%
Services 0.54%
Technology 0.29%
Transportation 0.19%
Utilities

56 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 202 202 New 3,206
ALTRIA GROUP INC COM 260 -12 (4.25) 6,753
AMERIPRISE FINL INC COM 223 223 New 2,105
AMERISOURCEBERGEN CORP COM 190 190 New 2,938
BANK MONTREAL QUE COM 228 New 3,290
BLACKROCK INC COM 226 226 New 733
CATERPILLAR INC DEL COM 251 251 New 2,445
CHEVRON CORP NEW COM -258 Sold Out 0
CHUBB CORP COM 197 197 New 2,164
COMCAST CORP NEW CL A 253 10 4.29 5,151
CVS CAREMARK CORPORATION COM 214 214 New 2,904
DISCOVER FINL SVCS COM 222 222 New 3,907
FASTENAL CO COM 238 16 7.15 4,749
FIDELITY NATL INFORMATION SVCS COM 313 New 5,940
FIRST BUS FINL SVCS INC WIS COM 9,903 1,227 14.15 206,864
FRANKLIN RES INC COM 189 189 New 3,516
INTEL CORP COM -241 Sold Out 0
ISHARES RUS 1000 GRW ETF 19,753 7,886 66.45 230,378
ISHARES NAT AMT FREE BD 988 -4,186 (80.9) 9,192
ISHARES MSCI EAFE ETF 28,865 6,848 31.10 427,435