ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC, CLAYTON, Missouri, 63105, (314) 725-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,139 |
| New Positions | 58 |
| Increased Positions | 429 |
| Decreased Positions | 191 |
| Positions with Activity | 620 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
155 |
Sector Weighting
| Basic Materials | 1.3% |
| Capital Goods | 1.68% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.02% |
| Consumer/Non-Cyclical | 5.99% |
| Energy | 6.52% |
| Financial | 55.92% |
| Healthcare | 4.96% |
| Services | 10.97% |
| Technology | 6.76% |
| Transportation | 0.48% |
| Utilities | 1.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
429 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE INDEX | 9,590 | 1,068 | 12.54 | 150,956 |
| ISHARES TR | CORE S&P500 ETF | 6,800 | 1,361 | 25.02 | 40,464 |
| ISHARES TR | COHEN&ST RLTY | 4,207 | 6 | .14 | 46,088 |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | 3,989 | 254 | 6.80 | 102,484 |
| PEPSICO INC | COM | 3,698 | 14 | .39 | 44,756 |
| ISHARES TR | CORE S&P SCP ETF | 3,495 | 608 | 21.05 | 37,825 |
| EXXON MOBIL CORP | COM | 3,201 | 40 | 1.27 | 34,496 |
| ISHARES TR | RUSSELL 2000 | 2,779 | 227 | 8.91 | 28,010 |
| ISHARES TR | MSCI EMERG MKT | 2,408 | 252 | 11.69 | 55,436 |
| US BANCORP DEL | COM NEW | 2,191 | 23 | 1.05 | 62,097 |
| AT&T INC | COM | 2,075 | 81 | 4.05 | 56,179 |
| SPDR S&P 500 ETF TR | TR UNIT | 1,785 | 397 | 28.60 | 10,678 |
| ISHARES TR | CORE TOTUSBD ETF | 1,672 | 324 | 24.01 | 15,156 |
| PROCTER & GAMBLE CO | COM | 1,332 | 115 | 9.45 | 16,907 |
| ISHARES TR | S&P NTL AMTFREE | 1,271 | 25 | 2.04 | 11,480 |
| MERCK & CO INC NEW | COM | 1,095 | 40 | 3.77 | 23,129 |
| VERIZON COMMUNICATIONS INC | COM | 1,094 | 37 | 3.49 | 21,010 |
| GENERAL ELECTRIC CO | COM | 1,067 | 73 | 7.29 | 45,099 |
| MICROSOFT CORP | COM | 1,066 | 56 | 5.50 | 30,597 |
| PFIZER INC | COM | 996 | 51 | 5.41 | 34,617 |
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