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) 168

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.1%
Conglomerates 0.02%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.9%
Energy 5.24%
Financial 55.66%
Healthcare 5.49%
Services 8.55%
Technology 8.87%
Transportation 0.83%
Utilities 2.22%

1,409 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 560 97 20.93 3,351
ISHARES TR RUS 1000 VAL ETF 552 New 5,272
F5 NETWORKS INC COM 548 New 4,595
MALLINCKRODT PUB LTD CO SHS 546 New 4,703
GANNETT INC COM 533 -5 (1) 15,317
KAYNE ANDERSON MLP INVT CO COM 526 New 14,658
TEVA PHARMACEUTICAL INDS LTD ADR 525 -3 (0.54) 9,284
ENTERPRISE PRODS PARTNERS L P COM 515 -45 (8) 15,828
DARDEN RESTAURANTS INC COM 513 422 462.41 8,155
QUALCOMM INC COM 502 -18 (3.51) 7,088
E M C CORP MASS COM 500 -9 (1.8) 17,747
EXPRESS SCRIPTS HLDG CO COM 497 -4 (0.76) 5,855
HAIN CELESTIAL GROUP INC COM 491 New 7,820
HOME DEPOT INC COM 466 -113 (19.52) 4,061
POST HLDGS INC COM 466 -5 (1.06) 9,325
CLOROX CO DEL COM 454 -33 (6.77) 4,132
SUNTRUST BKS INC COM 447 -164 (26.83) 10,920
VANGUARD INDEX FDS SM CP VAL ETF 441 20 4.79 4,091
NIKE INC CL B 438 5 1.13 4,488
ENDO INTL PLC SHS 437 -7 (1.64) 5,102