ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,397
New Positions 57
Increased Positions 201
Decreased Positions 353
Positions with Activity 554
Sold Out Positions 101
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 1.68%
Capital Goods 2.03%
Conglomerates 0.03%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.52%
Energy 6.57%
Financial 53.37%
Healthcare 5.47%
Services 9.08%
Technology 8.5%
Transportation 1.01%
Utilities 2.23%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERIPRISE FINL INC COM 98 New 787
ISHARES GOLD TRUST ISHARES 98 New 8,190
CHUBB CORP COM 96 New 1,053
MARATHON PETE CORP COM 95 New 1,093
FORD MTR CO DEL COM PAR $0.01 94 3 3.18 5,653
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 94 New 845
COSTCO WHSL CORP NEW COM 94 -2 (2.35) 747
GILEAD SCIENCES INC COM 93 -8 (8.18) 898
CITIGROUP INC COM NEW 92 -17 (15.3) 1,750
OCCIDENTAL PETE CORP DEL COM 91 New 937
SOUTHWEST AIRLS CO COM 91 17 23.24 2,678
TEXAS INSTRS INC COM 89 New 1,859
MCKESSON CORP COM 88 New 458
EOG RES INC COM 88 -7 (7.5) 864
VIACOM INC NEW CL B 87 -20 (18.52) 1,100
AMAZON COM INC COM 86 -7 (7.45) 261
KRAFT FOODS GROUP INC COM 86 -11 (11.75) 1,495
METLIFE INC COM 86 New 1,553
PRUDENTIAL FINL INC COM 85 New 940
SOUTHERN CO COM 85 New 1,950