ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,398
New Positions 57
Increased Positions 202
Decreased Positions 354
Positions with Activity 556
Sold Out Positions 101
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 2%
Conglomerates 0.03%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.81%
Energy 6.3%
Financial 53.41%
Healthcare 5.44%
Services 9.1%
Technology 8.36%
Transportation 1.04%
Utilities 2.33%

57 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES SHT NTLAMTFR ETF 702 702 New 6,607
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 127 127 New 1,608
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 109 109 New 1,898
BUCKEYE PARTNERS L P UNIT LTD PARTN 81 81 New 1,081
SUNOCO LOGISTICS PRTNRS L P COM UNITS 75 75 New 1,652
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 59 59 New 853
VANGUARD WORLD FD MEGA GRWTH IND 49 49 New 666
SPECTRA ENERGY PARTNERS LP COM 49 49 New 960
WESTERN GAS PARTNERS LP COM UNIT LP IN 48 48 New 678
VANGUARD WORLD FD MEGA CAP VAL ETF 46 46 New 827
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 45 45 New 833
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 43 43 New 508
TESORO LOGISTICS LP COM UNIT LP 37 37 New 550
ACCESS MIDSTREAM PARTNERS L P UNIT 36 36 New 597
TARGA RESOURCES PARTNERS LP COM UNIT 26 26 New 415
MPLX LP COM UNIT REP LTD 26 26 New 429
IRON MTN INC COM 25 25 New 769
HEALTH CARE REIT INC COM 22 22 New 331
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 18 18 New 308
DOUBLELINE INCOME SOLUTIONS FD COM 12 12 New 587


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