ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,329
New Positions 30
Increased Positions 96
Decreased Positions 432
Positions with Activity 528
Sold Out Positions 47
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 1.98%
Conglomerates 0.03%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 6.96%
Energy 5.78%
Financial 54.91%
Healthcare 5.32%
Services 8.42%
Technology 8.81%
Transportation 0.84%
Utilities 2.41%

1,329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 558 -5 (0.96) 18,072
ISHARES TR RUS 1000 VAL ETF 557 -11 (1.97) 5,272
QUALCOMM INC COM 556 -25 (4.25) 7,346
KAYNE ANDERSON MLP INVT CO COM 553 -7 (1.29) 14,658
ALPS ETF TR ALERIAN MLP 537 30 6.01 30,678
TEVA PHARMACEUTICAL INDS LTD ADR 534 123 30.02 9,334
HOME DEPOT INC COM 524 -65 (11.05) 5,046
VANGUARD INDEX FDS SML CP GRW ETF 519 20 4.10 4,086
EXPRESS SCRIPTS HLDG CO COM 506 -551 (52.16) 5,900
ISHARES TR TIPS BD ETF 501 -35 (6.56) 4,490
GANNETT INC COM 491 -3 (0.61) 15,472
CONOCOPHILLIPS COM 486 -13 (2.58) 6,960
AMEREN CORP COM 484 -16 (3.15) 10,195
CLOROX CO DEL COM 468 -2 (0.49) 4,432
REGIONS FINL CORP NEW COM 464 New 43,467
HAIN CELESTIAL GROUP INC COM 463 New 3,910
3M CO COM 461 -24 (4.91) 2,771
MALLINCKRODT PUB LTD CO SHS 460 182 65.37 4,703
ABBVIE INC COM 457 -9 (1.96) 6,817
KIMBERLY CLARK CORP COM 439 -4 (0.99) 3,713


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