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 201
Decreased Positions 354
Positions with Activity 555
Sold Out Positions 101
Total Mkt Value (in $ millions) 168

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 2.02%
Conglomerates 0.03%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.52%
Energy 6.83%
Financial 53.14%
Healthcare 5.38%
Services 9.09%
Technology 8.45%
Transportation 0.99%
Utilities 2.27%

1,398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,485 1 .06 17,885
SPDR S&P 500 ETF TR TR UNIT 1,476 -304 (17.08) 7,375
JOHNSON & JOHNSON COM 1,407 270 23.79 13,665
MICROSOFT CORP COM 1,279 72 5.95 28,499
ISHARES TR CORE US AGGBD ET 1,259 -356 (22.02) 11,444
JPMORGAN CHASE & CO COM 1,148 21 1.84 19,401
CVS CAREMARK CORPORATION COM 1,095 -26 (2.28) 13,790
VERIZON COMMUNICATIONS INC COM 1,054 -10 (0.9) 21,329
APPLE INC COM 1,046 45 4.51 10,227
PFIZER INC COM 1,041 -4 (0.39) 35,447
MERCK & CO INC NEW COM 1,032 -12 (1.15) 17,208
ACTAVIS PLC SHS 1,024 9 .87 4,521
EMERSON ELEC CO COM 964 -4 (0.37) 15,002
UNITED TECHNOLOGIES CORP COM 948 323 51.74 8,693
EXPRESS SCRIPTS HLDG CO COM 910 26 2.97 12,332
SCHLUMBERGER LTD COM 895 -2 (0.25) 8,127
ISHARES NAT AMT FREE BD 882 248 39.04 8,024
INTERNATIONAL BUSINESS MACHS COM 861 -26 (2.9) 4,484
ISHARES TR RUS MID-CAP ETF 835 4 .43 5,096
DOW CHEM CO COM 820 181 28.22 15,294


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