ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,331
New Positions 30
Increased Positions 97
Decreased Positions 431
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 1.56%
Capital Goods 1.99%
Conglomerates 0.03%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 6.88%
Energy 6.37%
Financial 54.65%
Healthcare 5.34%
Services 8.22%
Technology 8.66%
Transportation 0.85%
Utilities 2.24%

97 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 7,847 14 .18 37,630
PEPSICO INC COM 4,631 4 .10 46,809
TORTOISE ENERGY INFRSTRCTR CP COM 2,087 286 15.89 43,263
SPDR S&P 500 ETF TR TR UNIT 1,763 236 15.43 8,513
ACTAVIS PLC SHS 1,241 19 1.57 4,592
ISHARES NAT AMT FREE BD 971 91 10.39 8,858
ISHARES TR RUS MID-CAP ETF 895 40 4.65 5,333
ISHARES SHT NTLAMTFR ETF 827 125 17.81 7,784
SPDR INDEX SHS FDS DJ INTL RL ETF 656 37 6.06 15,306
GOOGLE INC CL A 650 21 3.32 1,184
VANGUARD INDEX FDS SMALL CP ETF 579 14 2.49 4,907
ALPS ETF TR ALERIAN MLP 570 32 6.01 30,678
PEABODY ENERGY CORP COM 530 295 125.11 48,256
TEVA PHARMACEUTICAL INDS LTD ADR 528 122 30.02 9,334
VANGUARD INDEX FDS SML CP GRW ETF 520 21 4.10 4,086
MALLINCKRODT PUB LTD CO SHS 428 169 65.37 4,703
VANGUARD INDEX FDS SM CP VAL ETF 417 42 11.07 3,904
BROADCOM CORP CL A 411 406 9,989.58 9,686
VANGUARD INDEX FDS MID CAP ETF 394 78 24.56 3,155
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 312 5 1.69 5,842