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) 338

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 0.32%
Financial 89.15%
Healthcare 0.18%
Services 1.06%
Technology 0.08%
Transportation 0%
Utilities

57 DECREASED 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 81,487 -10,789 (11.69) 772,313
ISHARES TR CORE US AGGBD ET 47,808 -10,156 (17.52) 431,128
ISHARES TR RUS 1000 VAL ETF 19,837 -4,795 (19.47) 196,619
ISHARES TR MSCI EAFE ETF 18,108 -26,464 (59.37) 309,911
FIRST BUS FINL SVCS INC WIS COM 10,487 -1,091 (9.42) 414,331
HOME DEPOT INC COM 522 -15 (2.79) 3,901
BOEING CO COM 444 -2 (0.39) 3,297
UNITEDHEALTH GROUP INC COM 396 -94 (19.26) 3,005
TJX COS INC NEW COM 393 -36 (8.47) 5,188
AMERICAN TOWER CORP NEW COM 360 -13 (3.57) 3,434
AMGEN INC COM 360 -13 (3.4) 2,274
COCA COLA ENTERPRISES INC NEW COM 347 -92 (20.99) 6,606
KROGER CO COM 340 -6 (1.62) 9,594
TRAVELERS COMPANIES INC COM 339 -52 (13.26) 3,082
CVS HEALTH CORP COM 335 -86 (20.42) 3,329
ECOLAB INC COM 308 -49 (13.61) 2,678
V F CORP COM 307 -55 (15.13) 4,863
MOODYS CORP COM 298 -39 (11.68) 3,115
BLACKROCK INC COM 297 -106 (26.28) 833
VALERO ENERGY CORP NEW COM 294 -137 (31.77) 4,994


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