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 200
Decreased Positions 355
Positions with Activity 555
Sold Out Positions 102
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 1.74%
Capital Goods 2.01%
Conglomerates 0.03%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 6.49%
Energy 6.99%
Financial 53.14%
Healthcare 5.36%
Services 8.96%
Technology 8.43%
Transportation 0.99%
Utilities 2.23%

1,398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 97 26 36.07 2,735
AMERIPRISE FINL INC COM 96 New 787
AMGEN INC COM 96 -493 (83.71) 781
GOLDMAN SACHS GROUP INC COM 95 -8 (8.12) 543
VIACOM INC NEW CL B 95 -22 (18.52) 1,100
CHUBB CORP COM 94 New 1,053
OCCIDENTAL PETE CORP DEL COM 94 New 937
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 94 New 845
BUCKEYE PARTNERS L P UNIT LTD PARTN 91 91 New 1,081
MCKESSON CORP COM 88 New 458
COSTCO WHSL CORP NEW COM 88 -2 (2.35) 747
CITIGROUP INC COM NEW 88 -16 (15.3) 1,750
SOUTHERN CO COM 87 New 1,950
KRAFT FOODS GROUP INC COM 87 -12 (11.75) 1,495
TEXAS INSTRS INC COM 87 New 1,859
MARATHON PETE CORP COM 86 New 1,093
TIME WARNER INC COM NEW 85 -26 (23.57) 1,005
METLIFE INC COM 85 New 1,553
AMAZON COM INC COM 85 -7 (7.45) 261
PRUDENTIAL FINL INC COM 84 New 940


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