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ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,139
New Positions 58
Increased Positions 429
Decreased Positions 191
Positions with Activity 620
Sold Out Positions 56
Total Mkt Value
(in $ millions)		 154

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.68%
Conglomerates 0.01%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.08%
Energy 6.52%
Financial 55.83%
Healthcare 5.03%
Services 11.02%
Technology 6.69%
Transportation 0.48%
Utilities 1.78%

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

1,139 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 636 49 8.31 11,399
WAL-MART STORES INC COM 628 -42 (6.29) 8,119
ORACLE CORP COM 624 176 39.20 18,335
MASTERCARD INC CL A 624 41 6.95 1,092
CBS CORP (CLASS B) CL B 623 48 8.35 12,276
SPDR INDEX SHS FDS DJ INTL RL ETF 581 115 24.70 13,481
VANGUARD INDEX FDS SMALL CP ETF 576 103 21.72 6,085
DANAHER CORP DEL COM 572 37 6.91 9,208
GENERAL MLS INC COM 570 -78 (12.06) 11,641
PHILIP MORRIS INTL INC COM 566 23 4.25 6,013
TORTOISE ENERGY INFRSTRCTR CP COM 565 15 2.65 12,280
ALLSTATE CORP COM 556 42 8.19 11,418
SUNTRUST BKS INC COM 537 41 8.24 16,823
QUALCOMM INC COM 536 45 9.12 8,339
SCHLUMBERGER LTD COM 529 28 5.68 7,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 522 121 30.13 4,712
KAYNE ANDERSON MLP INVSMNT CO COM 514 New 13,450
AMGEN INC COM 510 384 302.59 4,819
ISHARES TR RUSSELL MIDCAP 503 -3 (0.66) 3,787
UNITED TECHNOLOGIES CORP COM 491 -110 (18.31) 5,162

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