ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,367
New Positions 63
Increased Positions 252
Decreased Positions 258
Positions with Activity 510
Sold Out Positions 76
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 1.9%
Conglomerates 0.02%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.62%
Energy 4.81%
Financial 56.01%
Healthcare 6.15%
Services 8.87%
Technology 8.6%
Transportation 0.71%
Utilities 1.96%

1,367 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 1,523 -655 (30.08) 12,090
ALLERGAN PLC SHS 1,381 -6 (0.44) 4,552
JOHNSON & JOHNSON COM 1,369 79 6.11 14,045
PROCTER & GAMBLE CO COM 1,339 -101 (6.98) 17,120
JPMORGAN CHASE & CO COM 1,288 -3 (0.25) 19,002
PFIZER INC COM 1,256 124 10.98 37,469
APPLE INC COM 1,236 New 9,858
VERIZON COMMUNICATIONS INC COM 1,216 267 28.10 26,083
EMERSON ELEC CO COM 1,135 344 43.50 20,485
ELECTRONIC ARTS INC COM 1,004 -27 (2.58) 15,097
ISHARES SHT NTLAMTFR ETF 997 New 9,431
MERCK & CO INC NEW COM 957 New 16,806
ISHARES TR RUS MID-CAP ETF 946 34 3.78 5,553
UNITED TECHNOLOGIES CORP COM 931 -88 (8.65) 8,389
SKYWORKS SOLUTIONS INC COM 925 -16 (1.66) 8,890
SPDR INDEX SHS FDS DJ INTL RL ETF 919 5 .50 21,964
ISHARES TR CORE US AGGBD ET 915 -161 (14.95) 8,411
MICROSOFT CORP COM 906 -1 (0.12) 20,522
DOW CHEM CO COM 894 120 15.51 17,479
ABBVIE INC COM 853 365 74.88 12,689