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) 167

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.01%
Conglomerates 0.03%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 6.49%
Energy 6.99%
Financial 53.14%
Healthcare 5.36%
Services 8.96%
Technology 8.43%
Transportation 0.99%
Utilities 2.23%

1,398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 548 68 14.05 28,940
ISHARES TR RUS 1000 VAL ETF 547 -24 (4.17) 5,378
VANGUARD INDEX FDS SMALL CP ETF 546 89 19.37 4,788
E M C CORP MASS COM 533 -12 (2.2) 18,247
UNION PAC CORP COM 528 -9 (1.7) 5,192
WAL-MART STORES INC COM 522 -33 (5.88) 6,872
GANNETT INC COM 517 27 5.42 15,567
F5 NETWORKS INC COM 517 167 47.99 4,595
QUANTA SVCS INC COM 501 28 5.90 14,370
UNITED PARCEL SERVICE INC CL B 501 24 5.06 4,840
VANGUARD INDEX FDS SML CP GRW ETF 485 20 4.22 3,925
FREEPORT-MCMORAN INC CL B 469 -9 (1.88) 12,349
HOME DEPOT INC COM 460 67 17.09 5,673
SKYWORKS SOLUTIONS INC COM 456 31 7.26 8,860
POST HLDGS INC COM 452 21 4.96 9,525
REGIONS FINL CORP NEW COM 450 New 43,467
LOWES COS INC COM 431 5 1.12 9,036
COCA COLA CO COM 430 -18 (4.1) 10,488
BRISTOL MYERS SQUIBB CO COM 426 -36 (7.82) 8,620
3M CO COM 423 New 2,914


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