ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,386
New Positions 151
Increased Positions 550
Decreased Positions 222
Positions with Activity 772
Sold Out Positions 45
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.86%
Conglomerates 0.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.46%
Energy 6.52%
Financial 53.56%
Healthcare 5.37%
Services 9.05%
Technology 8.44%
Transportation 0.98%
Utilities 1.93%

1,386 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 1,580 -36 (2.2) 35,992
PROCTER & GAMBLE CO COM 1,451 -113 (7.25) 17,875
GENERAL ELECTRIC CO COM 1,210 -109 (8.25) 45,579
JOHNSON & JOHNSON COM 1,160 20 1.71 11,039
MICROSOFT CORP COM 1,132 -53 (4.44) 26,898
CVS CAREMARK CORPORATION COM 1,085 -2,877 (72.61) 14,112
VERIZON COMMUNICATIONS INC COM 1,083 27 2.57 21,523
PFIZER INC COM 1,070 -36 (3.23) 35,585
JPMORGAN CHASE & CO COM 1,063 4 .34 19,051
MERCK & CO INC NEW COM 1,017 -5 (0.51) 17,408
EMERSON ELEC CO COM 1,010 -89 (8.07) 15,058
ACTAVIS PLC SHS 976 -321 (24.74) 4,482
SCHLUMBERGER LTD COM 934 -2 (0.17) 8,147
APPLE INC COM 932 -35 (3.59) 9,786
INTERNATIONAL BUSINESS MACHS COM 868 -51 (5.5) 4,618
ISHARES RUS MID-CAP ETF 814 192 30.94 5,074
EXPRESS SCRIPTS HLDG CO COM 812 -45 (5.2) 11,976
GENERAL MLS INC COM 701 39 5.93 13,241
CBS CORP (CLASS B) CL B 658 1 .22 10,722
UNITED TECHNOLOGIES CORP COM 654 -3 (0.42) 5,729


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