ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,397
New Positions 57
Increased Positions 201
Decreased Positions 353
Positions with Activity 554
Sold Out Positions 101
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.04%
Conglomerates 0.03%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.55%
Energy 6.59%
Financial 53.25%
Healthcare 5.51%
Services 9.06%
Technology 8.54%
Transportation 1.02%
Utilities 2.22%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMITH & NEPHEW PLC SPDN ADR NEW 12 New 131
NETFLIX INC COM 11 1 8.70 25
EXELIS INC COM 11 -1 (6.87) 610
CPFL ENERGIA S A SPONSORED ADR 11 2 19.37 684
ROCKWELL COLLINS INC COM 11 New 146
DANA HLDG CORP COM 11 New 531
DR REDDYS LABS LTD ADR 11 1 14.82 217
CITRIX SYS INC COM 11 1 13.97 155
MOTOROLA SOLUTIONS INC COM NEW 11 -1 (6.22) 181
WOLVERINE WORLD WIDE INC COM 11 New 418
HELMERICH & PAYNE INC COM 11 New 108
AEGON N V NY REGISTRY SH 11 New 1,299
PUBLIC STORAGE COM 11 New 67
DELTA AIR LINES INC DEL COM NEW 11 New 280
BARNES GROUP INC COM 11 New 329
CITY HLDG CO COM 11 New 252
INTERPUBLIC GROUP COS INC COM 11 New 583
CEMEX SAB DE CV SPON ADR NEW 11 (0.24) 818
MGE ENERGY INC COM 11 -1 (9.68) 280
NATIONAL FUEL GAS CO N J COM 11 New 150


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