ENTERPRISE FINANCIAL SERVICES CORP Information

150 NORTH MERAMEC, CLAYTON, Missouri, 63105, (314) 725-5500

Report Date: 03/31/2014

Position Statistics

Total Positions 1,386
New Positions 151
Increased Positions 550
Decreased Positions 222
Positions with Activity 772
Sold Out Positions 45
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.86%
Conglomerates 0.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.46%
Energy 6.52%
Financial 53.56%
Healthcare 5.37%
Services 9.05%
Technology 8.44%
Transportation 0.98%
Utilities 1.93%

1,386 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 17,134 -433 (2.46) 959,893
ISHARES MSCI EAFE ETF 9,013 -1,356 (13.08) 133,578
ISHARES CORE S&P500 ETF 7,383 -1,035 (12.29) 37,307
ISHARES S&P 500 VAL ETF 7,134 -342 (4.57) 78,798
ISHARES S&P 500 GRWT ETF 6,776 -323 (4.55) 64,049
BARCLAYS BK PLC DJUBS CMDT ETN36 4,480 370 8.99 117,764
PEPSICO INC COM 3,923 -10 (0.26) 43,664
ISHARES COHEN&STEER REIT 3,298 -495 (13.05) 37,388
ISHARES CORE S&P SCP ETF 3,235 -465 (12.56) 29,557
EXXON MOBIL CORP COM 3,021 -342 (10.16) 29,693
CHEVRON CORP NEW COM 2,794 -532 (16) 21,747
US BANCORP DEL COM NEW 2,589 16 .63 59,960
ISHARES RUSSELL 2000 ETF 2,252 -182 (7.46) 19,563
ISHARES RUS 1000 ETF 2,225 -1,506 (40.37) 20,258
CASS INFORMATION SYS INC COM 2,141 -64 (2.91) 43,336
DST SYS INC DEL COM 1,869 -322 (14.71) 20,290
TORTOISE ENERGY INFRSTRCTR CP COM 1,814 -77 (4.05) 37,712
SPDR S&P 500 ETF TR TR UNIT 1,749 14 .83 8,894
AT&T INC COM 1,722 -89 (4.9) 48,153
ISHARES CORE TOTUSBD ETF 1,602 -129 (7.46) 14,676