ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,398
New Positions 57
Increased Positions 200
Decreased Positions 355
Positions with Activity 555
Sold Out Positions 102
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.01%
Conglomerates 0.03%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 6.49%
Energy 6.99%
Financial 53.14%
Healthcare 5.36%
Services 8.96%
Technology 8.43%
Transportation 0.99%
Utilities 2.23%

200 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 9,166 89 .98 134,891
ISHARES TR CORE S&P500 ETF 7,475 51 .68 37,561
ISHARES TR S&P 500 GRWT ETF 6,841 35 .51 64,377
PEPSICO INC COM 4,281 284 7.10 46,764
EXXON MOBIL CORP COM 3,260 197 6.42 31,600
ISHARES TR RUS 1000 ETF 2,283 46 2.04 20,671
AT&T INC COM 1,749 38 2.20 49,211
GENERAL ELECTRIC CO COM 1,565 389 33.13 60,680
PROCTER & GAMBLE CO COM 1,423 1 .06 17,885
JOHNSON & JOHNSON COM 1,395 268 23.79 13,665
MICROSOFT CORP COM 1,268 71 5.95 28,499
JPMORGAN CHASE & CO COM 1,145 21 1.84 19,401
APPLE INC COM 999 43 4.51 10,227
ACTAVIS PLC SHS 983 8 .87 4,521
UNITED TECHNOLOGIES CORP COM 946 323 51.74 8,693
ISHARES NAT AMT FREE BD 875 246 39.04 8,024
MCDONALDS CORP COM 832 408 96.03 8,692
DOW CHEM CO COM 821 181 28.22 15,294
EXPRESS SCRIPTS HLDG CO COM 818 24 2.97 12,332
ISHARES TR RUS MID-CAP ETF 818 4 .43 5,096