ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,398
New Positions 57
Increased Positions 201
Decreased Positions 354
Positions with Activity 555
Sold Out Positions 101
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 2.01%
Conglomerates 0.03%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.5%
Energy 6.83%
Financial 53.17%
Healthcare 5.38%
Services 9.08%
Technology 8.47%
Transportation 0.98%
Utilities 2.27%

1,398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 815 399 96.03 8,692
GENERAL MLS INC COM 735 28 4.03 13,774
ISHARES SHT NTLAMTFR ETF 704 704 New 6,607
INTEL CORP COM 689 -2 (0.25) 19,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 685 New 4,988
CBS CORP (CLASS B) CL B 677 42 6.53 11,422
ENTERPRISE PRODS PARTNERS L P COM 677 122 22.03 16,660
GOOGLE INC CL A 667 19 2.87 1,146
ORACLE CORP COM 657 35 5.55 15,809
SPDR INDEX SHS FDS DJ INTL RL ETF 646 4 .67 14,432
GOOGLE INC CL C 620 -17 (2.69) 1,084
LINCOLN NATL CORP IND COM 618 30 5.15 11,225
KAYNE ANDERSON MLP INVT CO COM 609 -3 (0.45) 14,850
MASTERCARD INC CL A 594 20 3.57 7,831
ELECTRONIC ARTS INC COM 593 -9 (1.45) 15,660
DANAHER CORP DEL COM 590 27 4.76 7,696
QUALCOMM INC COM 584 9 1.54 7,672
CONOCOPHILLIPS COM 580 76 15.04 7,144
SUNTRUST BKS INC COM 576 34 6.32 15,136
F5 NETWORKS INC COM 571 185 47.99 4,595