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) 169

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.1%
Conglomerates 0.02%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.94%
Energy 5.34%
Financial 55.55%
Healthcare 5.45%
Services 8.56%
Technology 8.82%
Transportation 0.83%
Utilities 2.24%

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 17,962 -568 (3.07) 892,758
ISHARES TR CORE S&P500 ETF 8,286 300 3.76 39,045
ISHARES TR MSCI EAFE ETF 8,116 -393 (4.61) 124,668
ISHARES TR S&P 500 VAL ETF 7,054 -44 (0.61) 74,666
ISHARES TR S&P 500 GRWT ETF 7,050 -139 (1.94) 60,613
PEPSICO INC COM 4,623 -10 (0.22) 46,707
ISHARES TR COHEN&STEER REIT 3,866 235 6.48 38,741
ISHARES TR CORE S&P SCP ETF 3,345 -43 (1.26) 28,693
TORTOISE ENERGY INFRSTRCTR CP COM 2,765 870 45.95 63,140
EXXON MOBIL CORP COM 2,572 -2 (0.1) 29,047
US BANCORP DEL COM NEW 2,479 -28 (1.11) 55,578
ISHARES TR RUS 1000 ETF 2,315 107 4.84 19,644
ISHARES TR MSCI EMG MKT ETF 2,200 753 52.08 53,996
CHEVRON CORP NEW COM 1,977 -52 (2.54) 18,534
CASS INFORMATION SYS INC COM 1,955 -75 (3.71) 38,936
ISHARES TR RUSSELL 2000 ETF 1,871 -188 (9.13) 15,261
SPDR S&P 500 ETF TR TR UNIT 1,816 22 1.25 8,619
BARCLAYS BK PLC DJUBS CMDT ETN36 1,648 -821 (33.26) 56,115
PROCTER & GAMBLE CO COM 1,567 94 6.39 18,405
GENERAL ELECTRIC CO COM 1,536 44 2.94 59,093


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