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) 166

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 1.05%
Consumer/Non-Cyclical 6.43%
Energy 6.54%
Financial 53.52%
Healthcare 5.36%
Services 9.01%
Technology 8.57%
Transportation 0.99%
Utilities 1.93%

772 Activity 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 17,000 -429 (2.46) 959,893
ISHARES MSCI EAFE ETF 9,067 -1,365 (13.08) 133,578
ISHARES CORE S&P500 ETF 7,422 -1,040 (12.29) 37,307
ISHARES S&P 500 VAL ETF 7,188 -344 (4.57) 78,798
ISHARES S&P 500 GRWT ETF 6,808 -325 (4.55) 64,049
BARCLAYS BK PLC DJUBS CMDT ETN36 4,447 367 8.99 117,764
PEPSICO INC COM 3,934 -10 (0.26) 43,664
ISHARES COHEN&STEER REIT 3,344 -502 (13.05) 37,388
ISHARES CORE S&P SCP ETF 3,220 -463 (12.56) 29,557
EXXON MOBIL CORP COM 3,050 -345 (10.16) 29,693
CHEVRON CORP NEW COM 2,836 -540 (16) 21,747
US BANCORP DEL COM NEW 2,529 16 .63 59,960
ISHARES RUS 1000 ETF 2,237 -1,514 (40.37) 20,258
ISHARES RUSSELL 2000 ETF 2,235 -180 (7.46) 19,563
CASS INFORMATION SYS INC COM 2,085 -63 (2.91) 43,336
DST SYS INC DEL COM 1,874 -323 (14.71) 20,290
TORTOISE ENERGY INFRSTRCTR CP COM 1,798 -76 (4.05) 37,712
SPDR S&P 500 ETF TR TR UNIT 1,758 14 .83 8,894
AT&T INC COM 1,742 -90 (4.9) 48,153
ISHARES CORE TOTUSBD ETF 1,603 -129 (7.46) 14,676