ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,397
New Positions 57
Increased Positions 201
Decreased Positions 353
Positions with Activity 554
Sold Out Positions 101
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.03%
Conglomerates 0.03%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.55%
Energy 6.64%
Financial 53.19%
Healthcare 5.51%
Services 9.07%
Technology 8.5%
Transportation 1.02%
Utilities 2.24%

554 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 16,147 -555 (3.32) 927,997
ISHARES TR MSCI EAFE ETF 8,861 86 .98 134,891
ISHARES TR CORE S&P500 ETF 7,589 51 .68 37,561
ISHARES TR S&P 500 VAL ETF 7,261 -4 (0.05) 78,757
ISHARES TR S&P 500 GRWT ETF 6,971 36 .51 64,377
PEPSICO INC COM 4,342 288 7.10 46,764
BARCLAYS BK PLC DJUBS CMDT ETN36 3,362 -795 (19.12) 95,253
ISHARES TR COHEN&STEER REIT 3,229 -17 (0.51) 37,197
EXXON MOBIL CORP COM 3,068 185 6.42 31,600
US BANCORP DEL COM NEW 2,535 -25 (0.97) 59,377
CHEVRON CORP NEW COM 2,534 -178 (6.56) 20,321
ISHARES TR RUS 1000 ETF 2,319 46 2.04 20,671
ISHARES TR RUSSELL 2000 ETF 2,173 -71 (3.19) 18,940
CASS INFORMATION SYS INC COM 1,904 -68 (3.46) 41,836
TORTOISE ENERGY INFRSTRCTR CP COM 1,760 -18 (1.01) 37,330
AT&T INC COM 1,723 37 2.20 49,211
GENERAL ELECTRIC CO COM 1,594 397 33.13 60,680
ISHARES TR MSCI EMG MKT ETF 1,574 (0.02) 35,984
DST SYS INC DEL COM 1,532 -266 (14.79) 17,290
PROCTER & GAMBLE CO COM 1,505 1 .06 17,885