FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 86
New Positions 8
Increased Positions 19
Decreased Positions 57
Positions with Activity 76
Sold Out Positions 31
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 0.08%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.73%
Energy 0.31%
Financial 89.11%
Healthcare 0.18%
Services 1.07%
Technology 0.08%
Transportation 0%
Utilities

76 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 82,120 -10,873 (11.69) 772,313
ISHARES TR CORE US AGGBD ET 47,685 -10,130 (17.52) 431,128
ISHARES TR CORE MSCI EAFE 27,633 27,633 New 504,801
ISHARES TR RUS 1000 GRW ETF 24,828 392 1.61 248,877
ISHARES TR RUS 1000 VAL ETF 19,973 -4,828 (19.47) 196,619
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,456 19,456 New 235,375
ISHARES TR MSCI EAFE ETF 18,279 -26,714 (59.37) 309,911
ISHARES TR RUS MID-CAP ETF 16,990 419 2.53 102,327
ISHARES TR RUSSELL 3000 ETF 12,362 12,362 New 100,903
SPDR S&P 500 ETF TR TR UNIT 11,131 7,847 238.95 53,524
FIRST BUS FINL SVCS INC WIS COM 10,636 -1,106 (9.42) 414,331
SELECT SECTOR SPDR TR TECHNOLOGY 7,657 7,017 1,096.92 180,424
SELECT SECTOR SPDR TR SBI HEALTHCARE 7,184 1,628 29.30 102,352
SELECT SECTOR SPDR TR SBI CONS DISCR 7,067 1,830 34.94 87,995
VANGUARD INDEX FDS VALUE ETF 5,244 5,244 New 62,299
ISHARES TR NATIONAL MUN ETF 3,521 266 8.18 31,448
ISHARES TR RUS 2000 VAL ETF 2,848 48 1.73 29,666
ISHARES TR RUS 2000 GRW ETF 2,645 52 2.01 19,527
HOME DEPOT INC COM 531 -15 (2.79) 3,901
BOEING CO COM 442 -2 (0.39) 3,297