ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,369
New Positions 63
Increased Positions 251
Decreased Positions 257
Positions with Activity 508
Sold Out Positions 76
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 1.93%
Conglomerates 0.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 6.61%
Energy 5.35%
Financial 55.53%
Healthcare 6.12%
Services 8.72%
Technology 8.48%
Transportation 0.77%
Utilities 2.18%

1,369 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 811 New 5,611
ABBVIE INC COM 782 347 79.70 12,250
TEVA PHARMACEUTICAL INDS LTD ADR 743 173 30.27 12,094
GENERAL MLS INC COM 726 -21 (2.8) 13,043
SCHLUMBERGER LTD COM 723 2 .29 7,854
MCDONALDS CORP COM 712 -50 (6.5) 7,409
INTERNATIONAL BUSINESS MACHS COM 698 40 6.07 4,035
MASTERCARD INC CL A 687 3 .44 7,564
CBS CORP (CLASS B) CL B 679 -2 (0.31) 10,997
INTEL CORP COM 675 20 3.08 20,688
ALPS ETF TR ALERIAN MLP 665 -11 (1.59) 38,577
GOOGLE INC CL A 640 5 .77 1,178
LINCOLN NATL CORP IND COM 631 -9 (1.37) 10,825
LOWES COS INC COM 620 -7 (1.12) 8,804
POST HLDGS INC COM 612 182 42.27 13,267
DANAHER CORP DEL COM 603 -8 (1.35) 7,324
BROADCOM CORP CL A 600 -4 (0.74) 13,356
VANGUARD INDEX FDS SMALL CP ETF 585 3 .47 4,883
VANGUARD INDEX FDS SML CP GRW ETF 569 -10 (1.76) 4,363
MALLINCKRODT PUB LTD CO SHS 560 -6 (1.06) 4,653