FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 78
New Positions 12
Increased Positions 64
Decreased Positions 11
Positions with Activity 75
Sold Out Positions 5
Total Mkt Value (in $ millions) 288

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 0.56%
Consumer/Non-Cyclical 0.93%
Energy 0.37%
Financial 95.01%
Healthcare 0.23%
Services 1.45%
Technology 0.48%
Transportation 0.27%
Utilities

78 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BROADCOM CORP CL A -339 Sold Out 0
DEERE & CO COM -230 Sold Out 0
PEPSICO INC COM -270 Sold Out 0
SMUCKER J M CO COM NEW -217 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -379 Sold Out 0
GRAINGER W W INC COM 233 23 10.73 908
BLACKROCK INC COM 343 29 9.14 943
CF INDS HLDGS INC COM 302 30 10.90 1,099
SHERWIN WILLIAMS CO COM 360 34 10.59 1,358
ISHARES TR CORE S&P500 ETF 299 299 New 1,427
CUMMINS INC COM 269 28 11.79 1,839
ANTHEM INC COM 276 276 New 2,185
ECOLAB INC COM 265 25 10.38 2,477
HELMERICH & PAYNE INC COM 167 16 10.33 2,488
AMERIPRISE FINL INC COM 377 32 9.29 2,789
TRAVELERS COMPANIES INC COM 302 30 11.10 2,832
SCHLUMBERGER LTD COM 249 -16 (6.11) 2,856
MCDONALDS CORP COM 280 280 New 2,950
STANLEY BLACK & DECKER INC COM 300 29 10.57 3,087
NATIONAL OILWELL VARCO INC COM 209 21 11.27 3,130