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 202
Decreased Positions 354
Positions with Activity 556
Sold Out Positions 101
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.98%
Conglomerates 0.03%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.86%
Energy 6.3%
Financial 53.37%
Healthcare 5.5%
Services 9.1%
Technology 8.34%
Transportation 1.04%
Utilities 2.34%

1,398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 725 -22 (2.9) 4,484
ISHARES SHT NTLAMTFR ETF 701 701 New 6,607
GENERAL MLS INC COM 697 27 4.03 13,774
BERKSHIRE HATHAWAY INC DEL CL B NEW 687 New 4,988
INTEL CORP COM 637 -2 (0.25) 19,730
ENTERPRISE PRODS PARTNERS L P COM 633 114 22.03 16,660
GOOGLE INC CL A 622 17 2.87 1,146
CBS CORP (CLASS B) CL B 604 37 6.53 11,422
SPDR INDEX SHS FDS DJ INTL RL ETF 596 4 .67 14,432
ORACLE CORP COM 595 31 5.55 15,809
KAYNE ANDERSON MLP INVT CO COM 587 -3 (0.45) 14,850
DANAHER CORP DEL COM 582 26 4.76 7,696
GOOGLE INC CL C 577 -16 (2.69) 1,084
MASTERCARD INC CL A 573 20 3.57 7,831
QUALCOMM INC COM 570 9 1.54 7,672
SUNTRUST BKS INC COM 556 33 6.32 15,136
UNION PAC CORP COM 555 -10 (1.7) 5,192
LINCOLN NATL CORP IND COM 552 27 5.15 11,225
ELECTRONIC ARTS INC COM 549 -8 (1.45) 15,660
ISHARES TR TIPS BD ETF 547 -72 (11.61) 4,805


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