ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,209
New Positions 92
Increased Positions 337
Decreased Positions 447
Positions with Activity 784
Sold Out Positions 139
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 1.24%
Capital Goods 2.4%
Conglomerates 0.02%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 9.31%
Energy 4.16%
Financial 54.81%
Healthcare 5.51%
Services 9.71%
Technology 6.62%
Transportation 0.63%
Utilities 3.01%

139 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -2 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -2 Sold Out 0
AG MTG INVT TR INC COM -7 Sold Out 0
AGIOS PHARMACEUTICALS INC COM -1 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -4 Sold Out 0
AMBARELLA INC SHS -3 Sold Out 0
AMC NETWORKS INC CL A -3 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -10 Sold Out 0
ARROW ELECTRS INC COM -9 Sold Out 0
ARTISAN PARTNERS ASSET MGMT IN CL A -11 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR Sold Out 0
AU OPTRONICS CORP SPONSORED ADR Sold Out 0
BIOCRYST PHARMACEUTICALS COM Sold Out 0
BRADY CORP CL A -9 Sold Out 0
BRF SA SPONSORED ADR -3 Sold Out 0
BROOKDALE SR LIVING INC COM -3 Sold Out 0
BT GROUP PLC ADR -8 Sold Out 0
CAE INC COM Sold Out 0
CALLON PETE CO DEL COM -20 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM Sold Out 0