ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,397
New Positions 57
Increased Positions 201
Decreased Positions 353
Positions with Activity 554
Sold Out Positions 101
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 1.7%
Capital Goods 2.03%
Conglomerates 0.03%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.55%
Energy 6.64%
Financial 53.19%
Healthcare 5.51%
Services 9.07%
Technology 8.5%
Transportation 1.02%
Utilities 2.24%

201 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 8,861 86 .98 134,891
ISHARES TR CORE S&P500 ETF 7,589 51 .68 37,561
ISHARES TR S&P 500 GRWT ETF 6,971 36 .51 64,377
PEPSICO INC COM 4,342 288 7.10 46,764
EXXON MOBIL CORP COM 3,068 185 6.42 31,600
ISHARES TR RUS 1000 ETF 2,319 46 2.04 20,671
AT&T INC COM 1,723 37 2.20 49,211
GENERAL ELECTRIC CO COM 1,594 397 33.13 60,680
PROCTER & GAMBLE CO COM 1,505 1 .06 17,885
JOHNSON & JOHNSON COM 1,451 279 23.79 13,665
MICROSOFT CORP COM 1,326 74 5.95 28,499
JPMORGAN CHASE & CO COM 1,170 21 1.84 19,401
ACTAVIS PLC SHS 1,072 9 .87 4,521
APPLE INC COM 1,039 45 4.51 10,227
UNITED TECHNOLOGIES CORP COM 939 320 51.74 8,693
EXPRESS SCRIPTS HLDG CO COM 912 26 2.97 12,332
ISHARES NAT AMT FREE BD 876 246 39.04 8,024
ISHARES TR RUS MID-CAP ETF 832 4 .43 5,096
DOW CHEM CO COM 828 182 28.22 15,294
MCDONALDS CORP COM 813 398 96.03 8,692


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