ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,374
New Positions 62
Increased Positions 253
Decreased Positions 260
Positions with Activity 513
Sold Out Positions 76
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 1.84%
Conglomerates 0.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 6.76%
Energy 4.46%
Financial 56.49%
Healthcare 6.26%
Services 8.78%
Technology 8.57%
Transportation 0.71%
Utilities 2.01%

76 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -1 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -3 Sold Out 0
AIXTRON SE SPONSORED ADR -2 Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -6 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -2 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -1 Sold Out 0
ARCH COAL INC COM Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -2 Sold Out 0
AVON PRODS INC COM -1 Sold Out 0
B & G FOODS INC NEW COM -9 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -7 Sold Out 0
BANK OF MARIN BANCORP COM -2 Sold Out 0
BELMOND LTD CL A -1 Sold Out 0
BRF SA SPONSORED ADR -6 Sold Out 0
BRISTOW GROUP INC COM -1 Sold Out 0
CARBO CERAMICS INC COM -4 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -1 Sold Out 0
CENTURY CMNTYS INC COM -2 Sold Out 0
CHART INDS INC COM PAR $0.01 -1 Sold Out 0


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