ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,201
New Positions 92
Increased Positions 381
Decreased Positions 259
Positions with Activity 640
Sold Out Positions 80
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.79%
Conglomerates 0.01%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 8.16%
Energy 4.04%
Financial 55.31%
Healthcare 6.01%
Services 9.4%
Technology 7.98%
Transportation 0.77%
Utilities 2.9%

1,201 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HP INC COM 21 2 10.10 2,125
TATA MTRS LTD SPONSORED ADR 21 New 842
DONNELLEY R R & SONS CO COM 21 1 4.24 1,525
ALCOA INC COM 21 3 14.60 2,473
ARCH CAP GROUP LTD ORD 20 New 306
CENTURYLINK INC COM 20 2 9.49 750
UNILEVER PLC SPON ADR NEW 20 New 450
HOLLYFRONTIER CORP COM 19 New 599
WILLIAMS COS INC DEL COM 19 -12 (37.61) 1,030
ISHARES TR SELECT DIVID ETF 19 19 New 250
TWENTY FIRST CENTY FOX INC CL A 18 -1 (5.62) 705
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 18 -12 (38.65) 600
CAPITOL FED FINL INC COM 18 New 1,500
BARCLAYS PLC ADR 18 (0.45) 1,766
BAKER HUGHES INC COM 18 -4 (17.48) 406
AUTOZONE INC COM 18 New 24
HCA HOLDINGS INC COM 18 -1 (3.77) 255
ASML HOLDING N V N Y REGISTRY SHS 18 New 195
GARMIN LTD SHS 18 18 New 506
TRANSCANADA CORP COM 18 1 4.85 497


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