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 681
Positions with Activity 832
Sold Out Positions 219
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.06%
Energy 4.59%
Financial 57.3%
Healthcare 6.21%
Services 8.45%
Technology 8.09%
Transportation 0.69%
Utilities 2.17%

1,327 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM 607 75 14.07 8,920
ALPS ETF TR ALERIAN MLP 598 New 38,577
VANGUARD INDEX FDS SML CP GRW ETF 597 11 1.88 4,445
INTEL CORP COM 586 -13 (2.1) 20,254
EXPEDIA INC DEL COM NEW 583 67 12.88 5,418
ON SEMICONDUCTOR CORP COM 580 214 58.34 54,120
ABBOTT LABS COM 575 -12 (2.13) 11,332
CONAGRA FOODS INC COM 560 545 3,649.41 12,598
VANGUARD INDEX FDS SM CP VAL ETF 545 10 1.93 5,123
EXPRESS SCRIPTS HLDG CO COM 545 18 3.34 6,040
ISHARES TR RUS 1000 VAL ETF 545 New 5,272
SUNTRUST BKS INC COM 539 56 11.53 12,067
VANGUARD INDEX FDS VALUE ETF 529 New 6,266
NIKE INC CL B 523 7 1.34 4,548
CABLEVISION SYS CORP CL A NY CABLVS 523 523 New 18,640
BRISTOL MYERS SQUIBB CO COM 490 -15 (2.91) 7,595
ENDO INTL PLC SHS 484 50 11.44 5,630
WAL-MART STORES INC COM 482 -17 (3.44) 6,677
3M CO COM 476 -32 (6.27) 3,141
ENTERPRISE PRODS PARTNERS L P COM 466 96 25.78 16,128