ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,367
New Positions 63
Increased Positions 251
Decreased Positions 257
Positions with Activity 508
Sold Out Positions 76
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 1.94%
Conglomerates 0.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 6.6%
Energy 5%
Financial 55.67%
Healthcare 6.21%
Services 8.73%
Technology 8.76%
Transportation 0.73%
Utilities 2.13%

508 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 19,392 206 1.08 902,366
ISHARES TR MSCI EAFE ETF 8,641 252 3.01 128,416
ISHARES TR CORE S&P500 ETF 8,482 132 1.58 39,660
ISHARES TR S&P 500 VAL ETF 7,859 759 10.69 82,644
ISHARES TR S&P 500 GRWT ETF 6,423 -691 (9.72) 54,724
PEPSICO INC COM 4,559 25 .56 46,966
ISHARES TR COHEN&STEER REIT 3,731 14 .36 38,882
ISHARES TR CORE S&P SCP ETF 3,389 6 .16 28,740
EXXON MOBIL CORP COM 2,833 361 14.60 33,287
TORTOISE ENERGY INFRSTRCTR CP COM 2,811 167 6.32 67,129
US BANCORP DEL COM NEW 2,433 4 .18 55,678
ISHARES TR RUS 1000 ETF 2,348 11 .45 19,733
ISHARES TR MSCI EMG MKT ETF 2,268 26 1.16 54,622
AT&T INC COM 2,136 665 45.18 61,384
CHEVRON CORP NEW COM 1,885 -29 (1.5) 18,256
CASS INFORMATION SYS INC COM 1,882 -55 (2.83) 37,836
SPDR S&P 500 ETF TR TR UNIT 1,860 28 1.56 8,753
GENERAL ELECTRIC CO COM 1,810 177 10.87 65,515
ISHARES TR RUSSELL 2000 ETF 1,782 -120 (6.3) 14,300
BARCLAYS BK PLC DJUBS CMDT ETN36 1,770 179 11.25 62,428


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