ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,409
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
Sold Out Positions 101
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.08%
Conglomerates 0.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 6.99%
Energy 5.39%
Financial 55.63%
Healthcare 5.47%
Services 8.39%
Technology 8.64%
Transportation 0.85%
Utilities 2.43%

698 Activity 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 17,061 -540 (3.07) 892,758
ISHARES TR CORE S&P500 ETF 7,843 284 3.76 39,045
ISHARES TR MSCI EAFE ETF 7,632 -369 (4.61) 124,668
ISHARES TR S&P 500 VAL ETF 6,688 -41 (0.61) 74,666
ISHARES TR S&P 500 GRWT ETF 6,652 -131 (1.94) 60,613
PEPSICO INC COM 4,380 -10 (0.22) 46,707
ISHARES TR COHEN&STEER REIT 4,022 245 6.48 38,741
ISHARES TR CORE S&P SCP ETF 3,155 -40 (1.26) 28,693
TORTOISE ENERGY INFRSTRCTR CP COM 2,721 857 45.95 63,140
EXXON MOBIL CORP COM 2,539 -2 (0.1) 29,047
US BANCORP DEL COM NEW 2,329 -26 (1.11) 55,578
ISHARES TR RUS 1000 ETF 2,191 101 4.84 19,644
ISHARES TR MSCI EMG MKT ETF 2,107 721 52.08 53,996
CHEVRON CORP NEW COM 1,900 -50 (2.54) 18,534
ISHARES TR RUSSELL 2000 ETF 1,766 -177 (9.13) 15,261
SPDR S&P 500 ETF TR TR UNIT 1,719 21 1.25 8,619
CASS INFORMATION SYS INC COM 1,706 -66 (3.71) 38,936
BARCLAYS BK PLC DJUBS CMDT ETN36 1,603 -799 (33.26) 56,115
PROCTER & GAMBLE CO COM 1,551 93 6.39 18,405
GENERAL ELECTRIC CO COM 1,412 40 2.94 59,093