ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,311
New Positions 49
Increased Positions 231
Decreased Positions 290
Positions with Activity 521
Sold Out Positions 83
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.69%
Conglomerates 0.01%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.96%
Energy 6.25%
Financial 54.95%
Healthcare 5.56%
Services 10.09%
Technology 8.04%
Transportation 0.85%
Utilities 1.78%

83 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -1 Sold Out 0
ACCRETIVE HEALTH INC COM -1 Sold Out 0
AG MTG INVT TR INC COM -2 Sold Out 0
APOLLO RESIDENTIAL MTG INC COM -16 Sold Out 0
ARCH COAL INC COM -5 Sold Out 0
ASSURED GUARANTY LTD COM -1 Sold Out 0
AVEO PHARMACEUTICALS INC COM -1 Sold Out 0
B & G FOODS INC NEW COM -3 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -9 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -17 Sold Out 0
BLACKBERRY LTD COM -2 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -3 Sold Out 0
CAE INC COM -1 Sold Out 0
CBL & ASSOC PPTYS INC COM -3 Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -1 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 -11 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -21 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 -15 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA RT PUR ADS Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -2 Sold Out 0


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