ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,329
New Positions 30
Increased Positions 96
Decreased Positions 432
Positions with Activity 528
Sold Out Positions 47
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 1.49%
Capital Goods 1.98%
Conglomerates 0.03%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 6.96%
Energy 5.78%
Financial 54.91%
Healthcare 5.32%
Services 8.42%
Technology 8.81%
Transportation 0.84%
Utilities 2.41%

432 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE FINL SVCS CORP COM 18,171 -138 (0.75) 920,998
ISHARES TR MSCI EAFE ETF 8,135 -261 (3.11) 130,698
ISHARES TR S&P 500 VAL ETF 7,133 -345 (4.61) 75,127
ISHARES TR S&P 500 GRWT ETF 7,009 -291 (3.99) 61,809
ISHARES TR COHEN&STEER REIT 3,572 -80 (2.19) 36,382
ISHARES TR CORE S&P SCP ETF 3,334 -57 (1.68) 29,060
EXXON MOBIL CORP COM 2,710 -235 (7.99) 29,075
US BANCORP DEL COM NEW 2,571 -145 (5.35) 56,201
BARCLAYS BK PLC DJUBS CMDT ETN36 2,568 -341 (11.73) 84,076
ISHARES TR RUS 1000 ETF 2,177 -225 (9.35) 18,738
CHEVRON CORP NEW COM 2,154 -148 (6.42) 19,017
CASS INFORMATION SYS INC COM 2,153 -75 (3.35) 40,436
ISHARES TR RUSSELL 2000 ETF 2,024 -259 (11.33) 16,794
PROCTER & GAMBLE CO COM 1,617 -55 (3.28) 17,299
AT&T INC COM 1,486 -195 (11.62) 43,494
GENERAL ELECTRIC CO COM 1,480 -84 (5.39) 57,407
ISHARES TR MSCI EMG MKT ETF 1,400 -19 (1.33) 35,506
JOHNSON & JOHNSON COM 1,304 -131 (9.16) 12,414
JPMORGAN CHASE & CO COM 1,178 -35 (2.92) 18,834
ISHARES TR CORE US AGGBD ET 1,171 -85 (6.73) 10,674


Latest News Headlines

View All
Create your free portfolio