ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,327
New Positions 30
Increased Positions 152
Decreased Positions 680
Positions with Activity 832
Sold Out Positions 219
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.05%
Energy 4.44%
Financial 57.39%
Healthcare 6.25%
Services 8.52%
Technology 8.06%
Transportation 0.69%
Utilities 2.17%

680 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 7,404 -251 (3.28) 79,936
ISHARES TR S&P 500 GRWT ETF 6,139 -322 (4.98) 51,997
PEPSICO INC COM 4,496 -29 (0.65) 46,662
ISHARES TR COHEN&STEER REIT 3,658 -47 (1.27) 38,387
ISHARES TR CORE S&P SCP ETF 3,356 -4 (0.1) 28,710
EXXON MOBIL CORP COM 2,596 -41 (1.55) 32,772
US BANCORP DEL COM NEW 2,441 -76 (3.04) 53,987
AT&T INC COM 2,150 -5 (0.23) 61,897
CASS INFORMATION SYS INC COM 1,944 -46 (2.3) 36,966
ISHARES TR MSCI EMG MKT ETF 1,917 -111 (5.47) 51,632
SPDR S&P 500 ETF TR TR UNIT 1,791 -52 (2.82) 8,506
CHEVRON CORP NEW COM 1,579 -36 (2.22) 17,850
BARCLAYS BK PLC DJUBS CMDT ETN36 1,372 -228 (14.26) 53,528
PFIZER INC COM 1,337 -14 (1.06) 37,071
JOHNSON & JOHNSON COM 1,334 -73 (5.21) 13,314
VERIZON COMMUNICATIONS INC COM 1,187 -33 (2.72) 25,374
APPLE INC COM 1,090 -106 (8.84) 8,987
EMERSON ELEC CO COM 1,046 -14 (1.3) 20,219
MERCK & CO INC NEW COM 971 -20 (2.04) 16,464
ISHARES TR RUS MID-CAP ETF 937 -12 (1.23) 5,485


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