ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,327
New Positions 30
Increased Positions 151
Decreased Positions 682
Positions with Activity 833
Sold Out Positions 219
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 1.32%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.23%
Energy 4.38%
Financial 57.66%
Healthcare 6.08%
Services 8.41%
Technology 8.01%
Transportation 0.67%
Utilities 2.22%

1,327 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SML CP GRW ETF 563 10 1.88 4,445
CBS CORP (CLASS B) CL B 563 59 11.72 12,286
ALPS ETF TR ALERIAN MLP 561 New 38,577
HAIN CELESTIAL GROUP INC COM 555 68 14.07 8,920
ON SEMICONDUCTOR CORP COM 535 197 58.34 54,120
CONAGRA FOODS INC COM 526 512 3,649.41 12,598
VANGUARD INDEX FDS SM CP VAL ETF 522 10 1.93 5,123
ABBOTT LABS COM 521 -11 (2.13) 11,332
ISHARES TR RUS 1000 VAL ETF 513 New 5,272
NIKE INC CL B 512 7 1.34 4,548
EXPRESS SCRIPTS HLDG CO COM 510 16 3.34 6,040
VANGUARD INDEX FDS VALUE ETF 499 New 6,266
SUNTRUST BKS INC COM 489 51 11.53 12,067
MALLINCKRODT PUB LTD CO SHS 472 54 12.90 5,253
CABLEVISION SYS CORP CL A NY CABLVS 470 470 New 18,640
ENTERPRISE PRODS PARTNERS L P COM 462 95 25.78 16,128
CLOROX CO DEL COM 462 New 4,132
BRISTOL MYERS SQUIBB CO COM 460 -14 (2.91) 7,595
3M CO COM 453 -30 (6.27) 3,141
ENDO INTL PLC SHS 443 45 11.44 5,630


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