ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,407
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
Sold Out Positions 101
Total Mkt Value (in $ millions) 166

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 2.08%
Conglomerates 0.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 6.87%
Energy 5.06%
Financial 55.77%
Healthcare 5.6%
Services 8.72%
Technology 8.78%
Transportation 0.79%
Utilities 2.23%

1,407 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,469 42 2.94 59,093
ACTAVIS PLC SHS 1,388 -15 (1.1) 4,572
AT&T INC COM 1,385 -40 (2.79) 42,282
JOHNSON & JOHNSON COM 1,328 82 6.62 13,236
APPLE INC COM 1,215 92 8.24 9,858
PFIZER INC COM 1,166 -13 (1.07) 33,761
JPMORGAN CHASE & CO COM 1,134 13 1.15 19,050
ISHARES TR CORE US AGGBD ET 1,100 -87 (7.35) 9,890
UNITED TECHNOLOGIES CORP COM 1,073 97 9.94 9,183
ISHARES SHT NTLAMTFR ETF 998 174 21.16 9,431
VERIZON COMMUNICATIONS INC COM 989 -9 (0.9) 20,362
MERCK & CO INC NEW COM 971 -17 (1.75) 16,806
SPDR INDEX SHS FDS DJ INTL RL ETF 962 288 42.78 21,854
ISHARES TR RUS MID-CAP ETF 921 3 .34 5,351
ELECTRONIC ARTS INC COM 902 -6 (0.64) 15,497
SKYWORKS SOLUTIONS INC COM 893 18 2.03 9,040
MICROSOFT CORP COM 842 34 4.24 20,547
ISHARES NAT AMT FREE BD 832 -147 (15.05) 7,525
BERKSHIRE HATHAWAY INC DEL CL B NEW 807 116 16.75 5,611
EMERSON ELEC CO COM 807 -12 (1.5) 14,275


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