ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,386
New Positions 151
Increased Positions 550
Decreased Positions 222
Positions with Activity 772
Sold Out Positions 45
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.84%
Conglomerates 0.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.42%
Energy 6.58%
Financial 53.51%
Healthcare 5.55%
Services 9.01%
Technology 8.37%
Transportation 0.97%
Utilities 1.92%

1,386 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITT CORP NEW COM NEW 12 New 250
AK STL HLDG CORP COM 12 4 44.30 1,404
XEROX CORP COM 12 New 937
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 12 1 9.62 1,105
SNAP ON INC COM 12 8 216.13 98
BIOMED REALTY TRUST INC COM 12 8 197.22 535
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 12 New 1,038
WESTERN UN CO COM 12 7 167.07 665
SEMPRA ENERGY COM 12 New 113
SMITH & NEPHEW PLC SPDN ADR NEW 12 New 131
ROCKWELL COLLINS INC COM 11 New 146
WEINGARTEN RLTY INVS SH BEN INT 11 9 336.71 345
STEEL DYNAMICS INC COM 11 5 73.68 627
AEGON N V NY REGISTRY SH 11 New 1,299
PUBLIC STORAGE COM 11 4 63.42 67
NATIONAL FUEL GAS CO N J COM 11 New 150
CANADIAN PAC RY LTD COM 11 New 62
PIPER JAFFRAY COS COM 11 New 224
CITY HLDG CO COM 11 New 252
HCP INC COM 11 6 116.67 273


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