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) 342

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.72%
Energy 0.33%
Financial 89.09%
Healthcare 0.18%
Services 1.07%
Technology 0.08%
Transportation 0%
Utilities

8 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCI EAFE 27,835 27,835 New 504,801
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,480 19,480 New 235,375
ISHARES TR RUSSELL 3000 ETF 12,451 12,451 New 100,903
VANGUARD INDEX FDS VALUE ETF 5,291 5,291 New 62,299
ROSS STORES INC COM 428 428 New 7,358
PROGRESSIVE CORP OHIO COM 357 357 New 10,886
UNITED STATES STL CORP NEW COM 251 251 New 13,544
GENERAL ELECTRIC CO COM 214 214 New 6,918