ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,329
New Positions 30
Increased Positions 96
Decreased Positions 432
Positions with Activity 528
Sold Out Positions 47
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 1.98%
Conglomerates 0.03%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 6.97%
Energy 5.85%
Financial 54.99%
Healthcare 5.26%
Services 8.37%
Technology 8.79%
Transportation 0.84%
Utilities 2.36%

1,329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEO GROUP INC NEW COM 26 26 New 634
ATLAS ENERGY LP COM UNITS LP 25 New 835
CAMDEN PPTY TR SH BEN INT 25 New 334
HEALTH CARE REIT INC COM 25 New 331
BARCLAYS BK PLC ADR 2 PREF 2 25 New 1,000
ISHARES IBOXX HI YD ETF 25 New 280
COACH INC COM 25 24 2,325 679
BECTON DICKINSON & CO COM 25 -2 (5.7) 182
DEVON ENERGY CORP NEW COM 25 New 406
PRINCIPAL FINL GROUP INC COM 25 -6 (19.72) 464
BAXTER INTL INC COM 25 -5 (18.03) 332
PUBLIC STORAGE COM 25 12 95.52 131
PITNEY BOWES INC COM 24 New 966
FIDELITY NATL INFORMATION SVCS COM 24 -3 (11.29) 377
HCP INC COM 23 New 527
ENBRIDGE INC COM 23 New 463
SALESFORCE COM INC COM 23 -3 (11.29) 385
ENI S P A SPONSORED ADR 23 New 639
WINDSTREAM HLDGS INC COM 23 New 2,644
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 23 New 4,104