ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,368
New Positions 63
Increased Positions 251
Decreased Positions 257
Positions with Activity 508
Sold Out Positions 76
Total Mkt Value (in $ millions) 174

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.95%
Conglomerates 0.02%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.57%
Energy 5.09%
Financial 55.7%
Healthcare 6.16%
Services 8.75%
Technology 8.64%
Transportation 0.75%
Utilities 2.15%

1,368 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & NEPHEW PLC SPDN ADR NEW 12 New 327
NUCOR CORP COM 11 -1 (6.64) 239
VALERO ENERGY PARTNERS LP COM UNT REP LP 11 New 226
CARNIVAL PLC ADR 11 New 234
AGILENT TECHNOLOGIES INC COM 11 New 269
CITY HLDG CO COM 11 -6 (34.38) 252
VERTEX PHARMACEUTICALS INC COM 11 New 91
BROADRIDGE FINL SOLUTIONS INC COM 11 New 210
CLOVIS ONCOLOGY INC COM 11 New 125
FIFTH THIRD BANCORP COM 11 New 550
J2 GLOBAL INC COM 11 New 168
ELBIT SYS LTD ORD 11 New 145
UNILEVER N V N Y SHS NEW 11 3 33.68 258
KEYCORP NEW COM 11 New 744
UNITED RENTALS INC COM 11 -1 (9.48) 105
CANADIAN PAC RY LTD COM 11 New 62
GRUPO TELEVISA SA SPON ADR REP ORD 11 New 293
ENSTAR GROUP LIMITED SHS 11 New 73
FLOWSERVE CORP COM 11 1 9.77 191
FIRST TR ENHANCED EQTY INC FD COM 11 New 714