ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,409
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
Sold Out Positions 101
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 2.08%
Conglomerates 0.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 6.99%
Energy 5.39%
Financial 55.63%
Healthcare 5.47%
Services 8.39%
Technology 8.64%
Transportation 0.85%
Utilities 2.43%

1,409 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HILL ROM HLDGS INC COM 11 New 230
M & T BK CORP COM 11 New 97
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 11 -2 (18.38) 151
LAM RESEARCH CORP COM 11 New 143
CANADIAN PAC RY LTD COM 11 New 62
STEEL DYNAMICS INC COM 11 New 627
ALLEGION PUB LTD CO ORD SHS 11 New 196
MGE ENERGY INC COM 11 New 229
SBA COMMUNICATIONS CORP COM 11 New 90
EXELIS INC COM 10 New 610
CARNIVAL PLC ADR 10 New 234
NATIONAL CINEMEDIA INC COM 10 10 New 722
EATON CORP PLC SHS 10 -7 (40.36) 164
ALERE INC COM 10 New 250
MOTOROLA SOLUTIONS INC COM NEW 10 New 163
AGILENT TECHNOLOGIES INC COM 10 New 269
FIRST TR ENHANCED EQTY INC FD COM 10 New 714
PUBLIC SVC ENTERPRISE GROUP COM 10 New 237
BROADRIDGE FINL SOLUTIONS INC COM 10 New 210
PROLOGIS INC COM 10 -1 (9.72) 223


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