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 0.3%
Capital Goods 0.36%
Conglomerates
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.75%
Energy 0.67%
Financial 95.47%
Healthcare 0.2%
Services 1.35%
Technology 0.1%
Transportation 0.17%
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 -410 Sold Out 0
ALTRIA GROUP INC COM -367 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -424 Sold Out 0
INVESCO LTD SHS -290 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,100 Sold Out 0
KROGER CO COM -430 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -561 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -250 Sold Out 0
PACCAR INC COM -297 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -245 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -3,733 Sold Out 0
BLACKROCK INC COM 360 29 8.62 1,071
GRAINGER W W INC COM 310 25 8.92 1,355
REYNOLDS AMERICAN INC COM 135 11 9.08 1,574
RALPH LAUREN CORP CL A 241 21 9.61 1,916
WYNN RESORTS LTD COM 215 215 New 2,083
AMGEN INC COM 392 32 8.93 2,220
CUMMINS INC COM 298 24 8.91 2,297
TIME WARNER CABLE INC COM 452 39 9.33 2,379
MCDONALDS CORP COM 258 New 2,584