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
SPDR S&P 500 ETF TR TR UNIT 1,458 -300 (17.08) 7,375
PROCTER & GAMBLE CO COM 1,423 1 .06 17,885
JOHNSON & JOHNSON COM 1,395 268 23.79 13,665
MICROSOFT CORP COM 1,268 71 5.95 28,499
ISHARES TR CORE AGGREBD ETF 1,251 -353 (22.02) 11,444
JPMORGAN CHASE & CO COM 1,145 21 1.84 19,401
VERIZON COMMUNICATIONS INC COM 1,094 -10 (0.9) 21,329
CVS CAREMARK CORPORATION COM 1,091 -25 (2.28) 13,790
PFIZER INC COM 1,070 -4 (0.39) 35,447
EMERSON ELEC CO COM 1,012 -4 (0.37) 15,002
MERCK & CO INC NEW COM 1,001 -12 (1.15) 17,208
APPLE INC COM 999 43 4.51 10,227
ACTAVIS PLC SHS 983 8 .87 4,521
UNITED TECHNOLOGIES CORP COM 946 323 51.74 8,693
SCHLUMBERGER LTD COM 908 -2 (0.25) 8,127
ISHARES NAT AMT FREE BD 875 246 39.04 8,024
INTERNATIONAL BUSINESS MACHS COM 872 -26 (2.9) 4,484
MCDONALDS CORP COM 832 408 96.03 8,692
DOW CHEM CO COM 821 181 28.22 15,294
EXPRESS SCRIPTS HLDG CO COM 818 24 2.97 12,332