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) 340

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 95.42%
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
AETNA INC NEW COM -416 Sold Out 0
ALTRIA GROUP INC COM -349 Sold Out 0
AMERIPRISE FINL INC COM 357 29 8.79 2,784
AMGEN INC COM 364 30 8.93 2,220
AVAGO TECHNOLOGIES LTD SHS -439 Sold Out 0
BAKER HUGHES INC COM 336 336 New 5,094
BANK MONTREAL QUE COM 365 108 41.75 5,684
BANK NEW YORK MELLON CORP COM 363 363 New 8,312
BLACKROCK INC COM 394 31 8.62 1,071
CATERPILLAR INC DEL COM 384 24 6.73 4,297
CF INDS HLDGS INC COM 397 33 8.96 1,252
COCA COLA CO COM 329 27 9.01 7,977
COCA COLA ENTERPRISES INC NEW COM 357 30 9.26 7,886
COMCAST CORP NEW CL A 355 34 10.66 6,168
CUMMINS INC COM 326 27 8.91 2,297
CVS HEALTH CORP COM 389 32 9.05 3,747
DEERE & CO COM 341 28 9.10 3,812
DISCOVER FINL SVCS COM 321 21 7.04 5,384
EASTMAN CHEM CO COM 316 21 7.21 4,046
ECOLAB INC COM 338 338 New 2,913


Create your free portfolio