ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,369
New Positions 63
Increased Positions 251
Decreased Positions 257
Positions with Activity 508
Sold Out Positions 76
Total Mkt Value (in $ millions) 171

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 1.93%
Conglomerates 0.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 6.61%
Energy 5.35%
Financial 55.53%
Healthcare 6.12%
Services 8.72%
Technology 8.48%
Transportation 0.77%
Utilities 2.18%

1,369 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM 1,404 -604 (30.08) 12,090
JOHNSON & JOHNSON COM 1,397 80 6.11 14,045
PROCTER & GAMBLE CO COM 1,371 -103 (6.98) 17,120
VERIZON COMMUNICATIONS INC COM 1,306 287 28.10 26,083
ACTAVIS PLC SHS 1,301 -6 (0.44) 4,552
PFIZER INC COM 1,278 127 10.98 37,469
APPLE INC COM 1,240 New 9,858
JPMORGAN CHASE & CO COM 1,224 -3 (0.25) 19,002
EMERSON ELEC CO COM 1,196 363 43.50 20,485
MERCK & CO INC NEW COM 1,017 New 16,806
ISHARES SHT NTLAMTFR ETF 994 New 9,431
MICROSOFT CORP COM 977 -1 (0.12) 20,522
SPDR INDEX SHS FDS DJ INTL RL ETF 969 5 .50 21,964
UNITED TECHNOLOGIES CORP COM 965 -91 (8.65) 8,389
ISHARES TR RUS MID-CAP ETF 952 35 3.78 5,553
ISHARES TR CORE US AGGBD ET 925 -163 (14.95) 8,411
DOW CHEM CO COM 898 121 15.51 17,479
ELECTRONIC ARTS INC COM 893 -24 (2.58) 15,097
ISHARES NAT AMT FREE BD 854 33 4.03 7,828
SKYWORKS SOLUTIONS INC COM 841 -14 (1.66) 8,890


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