ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,409
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
Sold Out Positions 101
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.1%
Conglomerates 0.02%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.94%
Energy 5.34%
Financial 55.55%
Healthcare 5.45%
Services 8.56%
Technology 8.82%
Transportation 0.83%
Utilities 2.24%

1,409 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 96 -13 (12.15) 253
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 93 -28 (23.34) 1,455
MAGNA INTL INC COM 93 New 851
JPMORGAN CHASE & CO ALERIAN ML ETN 92 New 2,070
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 91 -40 (30.35) 1,113
KRAFT FOODS GROUP INC COM 91 New 1,425
VANGUARD BD INDEX FD INC SHORT TRM BOND 91 46 104.14 1,133
SPECTRA ENERGY CORP COM 88 -5 (5.04) 2,487
LENNOX INTL INC COM 88 New 845
HEWLETT PACKARD CO COM 88 New 2,515
CITIGROUP INC COM NEW 86 .37 1,650
SOUTHWEST AIRLS CO COM 86 -8 (8.26) 1,998
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 83 New 4,000
VANGUARD INDEX FDS TOTAL STK MKT 82 New 750
FORD MTR CO DEL COM PAR $0.01 82 -7 (8.4) 4,995
AMERIPRISE FINL INC COM 81 New 605
PROSHARES TR PSHS SHRT S&P500 80 -10 (11.32) 3,783
DOMINION RES INC VA NEW COM 80 New 1,110
NUSTAR ENERGY LP UNIT COM 80 New 1,266
SPDR SERIES TRUST S&P DIVID ETF 80 New 1,003


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