ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,327
New Positions 30
Increased Positions 151
Decreased Positions 681
Positions with Activity 832
Sold Out Positions 219
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 1.34%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.07%
Energy 4.61%
Financial 57.25%
Healthcare 6.27%
Services 8.42%
Technology 8.08%
Transportation 0.69%
Utilities 2.17%

1,327 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNA INTL INC COM 93 New 1,702
VANGUARD INDEX FDS EXTEND MKT ETF 93 -4 (4.61) 1,013
WILLIAMS COS INC DEL COM 91 9 11.08 1,684
OCCIDENTAL PETE CORP DEL COM 90 4 4.35 1,271
SPDR SERIES TRUST BRC HGH YLD BD 87 -63 (41.94) 2,306
MCKESSON CORP COM 85 -14 (13.86) 373
AMAZON COM INC COM 84 -49 (37.05) 158
BANK NEW YORK MELLON CORP COM 83 43 105.51 1,903
HENRY JACK & ASSOC INC COM 83 New 1,190
DU PONT E I DE NEMOURS & CO COM 82 -6 (7.17) 1,477
VANGUARD INDEX FDS TOTAL STK MKT 82 New 750
JPMORGAN CHASE & CO ALERIAN ML ETN 81 New 2,070
AMERICAN EXPRESS CO COM 81 -10 (11.36) 1,069
ENBRIDGE ENERGY PARTNERS L P COM 79 49 160.37 2,424
BUCKEYE PARTNERS L P UNIT LTD PARTN 79 26 48.07 1,035
SPDR SERIES TRUST S&P DIVID ETF 78 New 1,003
BLACKROCK MUNIYIELD QUALITY FD COM 76 New 4,900
CITIGROUP INC COM NEW 76 -18 (18.94) 1,284
CAPITAL SOUTHWEST CORP COM 75 New 1,571
ISHARES TR RUS MDCP VAL ETF 75 New 1,027