FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 85
New Positions 12
Increased Positions 47
Decreased Positions 36
Positions with Activity 83
Sold Out Positions 16
Total Mkt Value (in $ millions) 319

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 0.38%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.9%
Energy 0.41%
Financial 95.46%
Healthcare 0.19%
Services 1.25%
Technology 0.33%
Transportation 0.19%
Utilities

85 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM -458 Sold Out 0
ANTHEM INC COM -335 Sold Out 0
BANK NEW YORK MELLON CORP COM -331 Sold Out 0
ECOLAB INC COM -282 Sold Out 0
ENSCO PLC SHS CLASS A -143 Sold Out 0
FASTENAL CO COM -230 Sold Out 0
HELMERICH & PAYNE INC COM -195 Sold Out 0
ISHARES TR CORE S&P500 ETF -303 Sold Out 0
KLA-TENCOR CORP COM -248 Sold Out 0
NOBLE ENERGY INC COM -179 Sold Out 0
ORACLE CORP COM -374 Sold Out 0
ROSS STORES INC COM -416 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -6,284 Sold Out 0
SHERWIN WILLIAMS CO COM -383 Sold Out 0
TIME WARNER INC COM NEW -327 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -235 Sold Out 0
NATIONAL OILWELL VARCO INC COM 237 66 38.53 4,336
RALPH LAUREN CORP CL A 238 238 New 1,748
MCDONALDS CORP COM 253 -36 (12.41) 2,584
BANK MONTREAL QUE COM 261 -13 (4.75) 4,010


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