FIRST BUSINESS FINANCIAL SERVICES, INC. Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 82
New Positions 12
Increased Positions 27
Decreased Positions 38
Positions with Activity 65
Sold Out Positions 12
Total Mkt Value (in $ millions) 450

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

Sector Weighting

Energy 0.21%
Basic Materials 0.15%
Industrials 0.74%
Consumer Cyclicals 1.05%
Consumer Non-Cyclicals 0.64%
Financials 96.33%
Healthcare 0.28%
Technology 0.45%
Telecommunication Services 0.05%
Utilities

82 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 616 New 5,354
HOME DEPOT INC COM 607 New 4,137
EQUIFAX INC COM 602 602 New 4,459
DISNEY WALT CO COM DISNEY 581 18 3.24 5,199
ISHARES TR RUS 2000 GRW ETF 573 New 3,632
DISCOVER FINL SVCS COM 558 -38 (6.34) 8,261
AMERIPRISE FINL INC COM 546 -32 (5.59) 4,337
ISHARES TR RUSSELL 2000 ETF 546 New 4,073
CHEVRON CORP NEW COM 546 61 12.47 5,050
HARLEY-DAVIDSON INC COM 533 533 New 8,800
TJX COS INC NEW COM 527 527 New 6,755
PRINCIPAL FINL GROUP INC COM 525 -16 (3.02) 8,562
ALTRIA GROUP INC COM 513 New 6,753
UNITEDHEALTH GROUP INC COM 510 -16 (3.03) 3,041
NORTHROP GRUMMAN CORP COM 507 507 New 2,115
MONDELEZ INTL INC CL A 492 New 11,164
MARRIOTT INTL INC NEW CL A 486 -15 (3.01) 5,455
PROGRESSIVE CORP OHIO COM 477 New 11,930
AMERICAN TOWER CORP NEW COM 475 -15 (3.05) 4,070
COMCAST CORP NEW CL A 474 -15 (3.02) 12,800