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 201
Decreased Positions 354
Positions with Activity 555
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 1.71%
Capital Goods 2.01%
Conglomerates 0.03%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.5%
Energy 6.83%
Financial 53.17%
Healthcare 5.38%
Services 9.08%
Technology 8.47%
Transportation 0.98%
Utilities 2.27%

1,398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM 6 New 187
L-3 COMMUNICATIONS HLDGS INC COM 6 New 52
REPUBLIC SVCS INC COM 6 New 145
DAVITA HEALTHCARE PARTNERS INC COM 6 New 76
INTERMUNE INC COM 6 New 77
JONES LANG LASALLE INC COM 6 New 42
PATTERSON UTI ENERGY INC COM 6 New 161
FIESTA RESTAURANT GROUP INC COM 6 New 113
MDU RES GROUP INC COM 6 New 177
ISHARES TR U.S. REAL ES ETF 5 New 74
IDEXX LABS INC COM 5 New 44
NEWS CORP NEW CL A 5 New 309
GREEN DOT CORP CL A 5 New 288
EXTRA SPACE STORAGE INC COM 5 New 103
MANULIFE FINL CORP COM 5 New 267
ILLUMINA INC COM 5 -1 (16.67) 30
SHAW COMMUNICATIONS INC CL B CONV 5 New 211
GENERAL GROWTH PPTYS INC NEW COM 5 New 215
MASIMO CORP COM 5 New 235
FEDERAL MOGUL HOLDINGS CORP COM 5 New 307


Create your free portfolio