ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,327
New Positions 30
Increased Positions 151
Decreased Positions 682
Positions with Activity 833
Sold Out Positions 219
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.23%
Energy 4.38%
Financial 57.66%
Healthcare 6.08%
Services 8.41%
Technology 8.01%
Transportation 0.67%
Utilities 2.22%

30 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 470 470 New 18,640
E TRADE FINANCIAL CORP COM NEW 330 330 New 12,450
MATTEL INC COM 22 22 New 944
JINKOSOLAR HLDG CO LTD SPONSORED ADR 17 17 New 848
TC PIPELINES LP UT COM LTD PRT 16 16 New 300
EQT GP HLDGS LP COM UNIT REP 7 7 New 224
ALNYLAM PHARMACEUTICALS INC COM 7 7 New 65
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 5 5 New 130
ENLINK MIDSTREAM LLC COM UNIT REP LTD 5 5 New 211
PACIFIC DRILLING SA LUXEMBOURG REG SHS 5 5 New 2,483
TRANSOCEAN LTD REG SHS 4 4 New 326
BT GROUP PLC ADR 4 4 New 64
CEMENTOS PACASMAYO S A A SPON ADR REP 5 3 3 New 483
ENERGY XXI LTD USD UNRS SHS 2 2 New 1,333
INTEGRATED DEVICE TECHNOLOGY COM 2 2 New 117
ARES COML REAL ESTATE CORP COM 2 2 New 171
ALDER BIOPHARMACEUTICALS INC COM 2 2 New 47
RITE AID CORP COM 2 2 New 206
PHYSICIANS RLTY TR COM 2 2 New 114
HORIZON PHARMA PLC SHS 2 2 New 51


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