ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,327
New Positions 30
Increased Positions 97
Decreased Positions 429
Positions with Activity 526
Sold Out Positions 47
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.97%
Conglomerates 0.03%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.95%
Energy 6.68%
Financial 54.44%
Healthcare 5.3%
Services 8.15%
Technology 8.49%
Transportation 0.84%
Utilities 2.33%

429 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 16,062 -122 (0.75) 920,998
ISHARES TR MSCI EAFE ETF 8,133 -261 (3.11) 130,698
ISHARES TR S&P 500 VAL ETF 6,721 -325 (4.61) 75,127
ISHARES TR S&P 500 GRWT ETF 6,597 -274 (3.99) 61,809
ISHARES TR COHEN&STEER REIT 3,307 -74 (2.19) 36,382
ISHARES TR CORE S&P SCP ETF 3,082 -53 (1.68) 29,060
BARCLAYS BK PLC DJUBS CMDT ETN36 2,836 -377 (11.73) 84,076
EXXON MOBIL CORP COM 2,747 -239 (7.99) 29,075
US BANCORP DEL COM NEW 2,299 -130 (5.35) 56,201
CHEVRON CORP NEW COM 2,204 -151 (6.42) 19,017
ISHARES TR RUS 1000 ETF 2,054 -212 (9.35) 18,738
ISHARES TR RUSSELL 2000 ETF 1,865 -238 (11.33) 16,794
CASS INFORMATION SYS INC COM 1,752 -61 (3.35) 40,436
PROCTER & GAMBLE CO COM 1,473 -50 (3.28) 17,299
AT&T INC COM 1,473 -194 (11.62) 43,494
GENERAL ELECTRIC CO COM 1,472 -84 (5.39) 57,407
ISHARES TR MSCI EMG MKT ETF 1,456 -20 (1.33) 35,506
JOHNSON & JOHNSON COM 1,280 -129 (9.16) 12,414
ISHARES TR CORE US AGGBD ET 1,177 -85 (6.73) 10,674
JPMORGAN CHASE & CO COM 1,106 -33 (2.92) 18,834


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