ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,407
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
Sold Out Positions 101
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.09%
Conglomerates 0.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 6.85%
Energy 5.11%
Financial 55.69%
Healthcare 5.6%
Services 8.76%
Technology 8.79%
Transportation 0.79%
Utilities 2.23%

1,407 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 18,302 -579 (3.07) 892,758
ISHARES TR CORE S&P500 ETF 8,185 297 3.76 39,045
ISHARES TR MSCI EAFE ETF 8,126 -393 (4.61) 124,668
ISHARES TR S&P 500 GRWT ETF 6,974 -138 (1.94) 60,613
ISHARES TR S&P 500 VAL ETF 6,960 -43 (0.61) 74,666
PEPSICO INC COM 4,508 -10 (0.22) 46,707
ISHARES TR COHEN&STEER REIT 3,960 241 6.48 38,741
ISHARES TR CORE S&P SCP ETF 3,400 -43 (1.26) 28,693
TORTOISE ENERGY INFRSTRCTR CP COM 2,647 833 45.95 63,140
EXXON MOBIL CORP COM 2,487 -2 (0.1) 29,047
US BANCORP DEL COM NEW 2,434 -27 (1.11) 55,578
ISHARES TR RUS 1000 ETF 2,296 106 4.84 19,644
CASS INFORMATION SYS INC COM 2,218 -85 (3.71) 38,936
ISHARES TR MSCI EMG MKT ETF 2,172 744 52.08 53,996
CHEVRON CORP NEW COM 1,981 -52 (2.54) 18,534
ISHARES TR RUSSELL 2000 ETF 1,904 -191 (9.13) 15,261
DST SYS INC DEL COM 1,888 New 17,290
SPDR S&P 500 ETF TR TR UNIT 1,795 22 1.25 8,619
BARCLAYS BK PLC DJUBS CMDT ETN36 1,575 -785 (33.26) 56,115
PROCTER & GAMBLE CO COM 1,522 91 6.39 18,405


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