ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,368
New Positions 63
Increased Positions 251
Decreased Positions 257
Positions with Activity 508
Sold Out Positions 76
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.57%
Energy 5.09%
Financial 55.7%
Healthcare 6.16%
Services 8.75%
Technology 8.64%
Transportation 0.75%
Utilities 2.15%

1,368 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELANESE CORP DEL COM SER A 25 New 363
PRINCIPAL FINL GROUP INC COM 24 New 464
ONEOK PARTNERS LP UNIT LTD PARTN 24 New 600
BECTON DICKINSON & CO COM 24 (0.58) 171
FIDELITY NATL INFORMATION SVCS COM 24 New 377
APPLIED MATLS INC COM 24 New 1,192
AON PLC SHS CL A 24 New 233
HCP INC COM 24 3 14.99 606
SUNCOR ENERGY INC NEW COM 24 4 21.97 794
SCANA CORP NEW COM 24 New 450
HELMERICH & PAYNE INC COM 24 16 194.44 318
MPLX LP COM UNIT REP LTD 24 3 11.68 325
CARDINAL HEALTH INC COM 24 New 269
BORGWARNER INC COM 24 New 385
HEALTH CARE REIT INC COM 23 New 331
ENBRIDGE INC COM 23 New 463
MCGRAW HILL FINL INC COM 23 New 220
STRYKER CORP COM 23 4 18.72 241
MAXIM INTEGRATED PRODS INC COM 23 New 674
CENTURYLINK INC COM 23 9 69.23 682