ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,398
New Positions 57
Increased Positions 200
Decreased Positions 355
Positions with Activity 555
Sold Out Positions 102
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.98%
Conglomerates 0.03%
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 6.41%
Energy 6.91%
Financial 53.36%
Healthcare 5.38%
Services 9.04%
Technology 8.4%
Transportation 0.97%
Utilities 2.2%

1,398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 11 New 583
HELMERICH & PAYNE INC COM 11 New 108
SONOCO PRODS CO COM 11 New 290
SMITH & NEPHEW PLC SPDN ADR NEW 11 New 131
BARNES GROUP INC COM 11 New 329
PROLOGIS INC COM 11 -3 (21.55) 273
CONAGRA FOODS INC COM 11 -5 (29.58) 369
NEWELL RUBBERMAID INC COM 11 -2 (16.01) 341
SEMPRA ENERGY COM 11 (1.77) 111
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT 11 New 1,038
ALLEGION PUB LTD CO ORD SHS 11 -1 (6.99) 213
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR 11 4 55.13 121
WOORI FIN HLDGS CO LTD ADR NEW 11 (0.74) 270
WESTERN UN CO COM 11 -1 (7.52) 615
TIM HORTONS INC COM 11 New 192
ROCKWELL COLLINS INC COM 11 New 146
DONNELLEY R R & SONS CO COM 11 -7 (39.43) 613
FIRSTSERVICE CORP SUB VTG SH 11 New 191
NETFLIX INC COM 11 1 8.70 25
AEGON N V NY REGISTRY SH 11 New 1,299