ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,329
New Positions 30
Increased Positions 96
Decreased Positions 432
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 1.49%
Capital Goods 1.98%
Conglomerates 0.03%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 6.96%
Energy 5.78%
Financial 54.91%
Healthcare 5.32%
Services 8.42%
Technology 8.81%
Transportation 0.84%
Utilities 2.41%

96 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 7,897 14 .18 37,630
PEPSICO INC COM 4,543 4 .10 46,809
TORTOISE ENERGY INFRSTRCTR CP COM 1,911 262 15.89 43,263
SPDR S&P 500 ETF TR TR UNIT 1,774 237 15.43 8,513
ACTAVIS PLC SHS 1,181 18 1.57 4,592
ISHARES NAT AMT FREE BD 973 92 10.39 8,858
ISHARES TR RUS MID-CAP ETF 901 40 4.65 5,333
ISHARES SHT NTLAMTFR ETF 822 124 17.81 7,784
SPDR INDEX SHS FDS DJ INTL RL ETF 646 37 6.06 15,306
GOOGLE INC CL A 641 21 3.32 1,184
VANGUARD INDEX FDS SMALL CP ETF 577 14 2.49 4,907
ALPS ETF TR ALERIAN MLP 537 30 6.01 30,678
TEVA PHARMACEUTICAL INDS LTD ADR 534 123 30.02 9,334
VANGUARD INDEX FDS SML CP GRW ETF 519 20 4.10 4,086
MALLINCKRODT PUB LTD CO SHS 460 182 65.37 4,703
BROADCOM CORP CL A 420 415 9,989.58 9,686
VANGUARD INDEX FDS SM CP VAL ETF 416 41 11.07 3,904
VANGUARD INDEX FDS MID CAP ETF 395 78 24.56 3,155
PEABODY ENERGY CORP COM 376 209 125.11 48,256
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 301 5 1.69 5,842


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