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) 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 2.03%
Conglomerates 0.03%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.55%
Energy 6.64%
Financial 53.19%
Healthcare 5.51%
Services 9.07%
Technology 8.5%
Transportation 1.02%
Utilities 2.24%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 569 -10 (1.7) 5,192
ALPS ETF TR ALERIAN MLP 553 68 14.05 28,940
VANGUARD INDEX FDS SMALL CP ETF 553 90 19.37 4,788
ISHARES TR RUS 1000 VAL ETF 552 -24 (4.17) 5,378
ISHARES TR TIPS BD ETF 538 -71 (11.61) 4,805
E M C CORP MASS COM 537 -12 (2.2) 18,247
QUANTA SVCS INC COM 531 30 5.90 14,370
WAL-MART STORES INC COM 524 -33 (5.88) 6,872
HOME DEPOT INC COM 517 76 17.09 5,673
GANNETT INC COM 503 26 5.42 15,567
SKYWORKS SOLUTIONS INC COM 495 34 7.26 8,860
VANGUARD INDEX FDS SML CP GRW ETF 490 20 4.22 3,925
LOWES COS INC COM 487 5 1.12 9,036
UNITED PARCEL SERVICE INC CL B 481 23 5.06 4,840
REGIONS FINL CORP NEW COM 451 New 43,467
BRISTOL MYERS SQUIBB CO COM 439 -37 (7.82) 8,620
COCA COLA CO COM 436 -19 (4.1) 10,488
FREEPORT-MCMORAN INC CL B 426 -8 (1.88) 12,349
3M CO COM 424 New 2,914
PHILIP MORRIS INTL INC COM 417 (0.02) 4,913


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