ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,372
New Positions 63
Increased Positions 254
Decreased Positions 259
Positions with Activity 513
Sold Out Positions 76
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.9%
Conglomerates 0.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 6.66%
Energy 4.7%
Financial 56.07%
Healthcare 6.17%
Services 8.87%
Technology 8.6%
Transportation 0.71%
Utilities 2.01%

1,372 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 100 18 22.47 1,150
VANGUARD INDEX FDS EXTEND MKT ETF 98 New 1,062
MCKESSON CORP COM 98 New 433
DU PONT E I DE NEMOURS & CO COM 98 36 59.42 1,591
MAGNA INTL INC COM 97 New 1,702
AMERICAN EXPRESS CO COM 95 -10 (9.93) 1,206
AETNA INC NEW COM 93 New 719
OCCIDENTAL PETE CORP DEL COM 93 29 45.69 1,218
LENNOX INTL INC COM 91 New 845
TEXAS INSTRS INC COM 91 New 1,744
CITIGROUP INC COM NEW 88 -4 (4) 1,584
WILLIAMS COS INC DEL COM 87 6 8.05 1,516
FORD MTR CO DEL COM PAR $0.01 87 12 16.20 5,804
METLIFE INC COM 83 New 1,469
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 82 -9 (10.31) 1,305
CELGENE CORP COM 82 18 28.73 690
TIME WARNER INC COM NEW 82 4 4.53 923
MONDELEZ INTL INC CL A 81 New 1,945
VANGUARD INDEX FDS TOTAL STK MKT 81 New 750
JPMORGAN CHASE & CO ALERIAN ML ETN 81 New 2,070