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) 332

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 0.53%
Consumer/Non-Cyclical 0.81%
Energy 0.72%
Financial 95.45%
Healthcare 0.19%
Services 1.34%
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 -468 Sold Out 0
ALTRIA GROUP INC COM -332 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -459 Sold Out 0
INVESCO LTD SHS -284 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -2,240 Sold Out 0
KROGER CO COM -401 Sold Out 0
MARKET VECTORS ETF TR OIL SVCS ETF -605 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -271 Sold Out 0
PACCAR INC COM -295 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -230 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -3,983 Sold Out 0
REYNOLDS AMERICAN INC COM 118 10 9.08 1,574
WYNN RESORTS LTD COM 215 215 New 2,083
NATIONAL OILWELL VARCO INC COM 219 16 7.75 4,672
MCDONALDS CORP COM 247 New 2,584
NORFOLK SOUTHERN CORP COM 254 19 8.19 2,880
RALPH LAUREN CORP CL A 255 22 9.61 1,916
NOBLE ENERGY INC COM 268 268 New 6,487
MERCK & CO INC NEW COM 273 10 3.83 4,739
SCHLUMBERGER LTD COM 300 22 7.83 3,555