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 0.07%
Capital Goods 0.13%
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 0.73%
Energy 0.33%
Financial 89.14%
Healthcare 0.19%
Services 1.07%
Technology 0.08%
Transportation 0%
Utilities

86 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -382 Sold Out 0
ALTRIA GROUP INC COM 420 New 6,753
AMERICAN TOWER CORP NEW COM 358 -13 (3.57) 3,434
AMERIPRISE FINL INC COM 191 -98 (33.87) 1,943
AMGEN INC COM 365 -13 (3.4) 2,274
ANTHEM INC COM -294 Sold Out 0
AON PLC SHS CL A -337 Sold Out 0
APPLE INC COM 273 -228 (45.49) 2,876
BANK MONTREAL QUE COM 369 New 5,684
BLACKROCK INC COM 299 -107 (26.28) 833
BOEING CO COM 444 -2 (0.39) 3,297
BROADCOM LTD SHS -585 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -331 Sold Out 0
CF INDS HLDGS INC COM -228 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 356 -95 (20.99) 6,606
COMCAST CORP NEW CL A 290 -110 (27.42) 4,749
CUMMINS INC COM -285 Sold Out 0
CVS HEALTH CORP COM 337 -86 (20.42) 3,329
DISCOVER FINL SVCS COM 223 -99 (30.85) 3,933
EASTMAN CHEM CO COM -335 Sold Out 0