ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,331
New Positions 30
Increased Positions 97
Decreased Positions 431
Positions with Activity 528
Sold Out Positions 47
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 1.98%
Conglomerates 0.03%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 6.88%
Energy 6.53%
Financial 54.55%
Healthcare 5.32%
Services 8.18%
Technology 8.63%
Transportation 0.84%
Utilities 2.27%

1,331 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 710 -4 (0.62) 13,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 705 -27 (3.65) 4,806
INTEL CORP COM 691 -11 (1.62) 19,411
ELECTRONIC ARTS INC COM 678 -3 (0.4) 15,597
SPDR INDEX SHS FDS DJ INTL RL ETF 653 37 6.06 15,306
MASTERCARD INC CL A 650 -14 (2.04) 7,671
GOOGLE INC CL A 646 21 3.32 1,184
LINCOLN NATL CORP IND COM 641 -7 (1.07) 11,105
DANAHER CORP DEL COM 633 -10 (1.59) 7,574
ORACLE CORP COM 631 -24 (3.62) 15,237
ENTERPRISE PRODS PARTNERS L P COM 628 -31 (4.72) 15,874
UNION PAC CORP COM 625 -8 (1.25) 5,127
CBS CORP (CLASS B) CL B 601 -10 (1.69) 11,229
KAYNE ANDERSON MLP INVT CO COM 597 -8 (1.29) 14,658
F5 NETWORKS INC COM 592 New 4,595
SUNTRUST BKS INC COM 589 -8 (1.39) 14,925
ALPS ETF TR ALERIAN MLP 575 33 6.01 30,678
VANGUARD INDEX FDS SMALL CP ETF 573 14 2.49 4,907
SKYWORKS SOLUTIONS INC COM 570 New 8,860
GOOGLE INC CL C 568 -15 (2.49) 1,057


Create your free portfolio