ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,311
New Positions 49
Increased Positions 231
Decreased Positions 290
Positions with Activity 521
Sold Out Positions 83
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 1.27%
Capital Goods 1.68%
Conglomerates 0.01%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.94%
Energy 6.23%
Financial 55.02%
Healthcare 5.55%
Services 10.09%
Technology 8.02%
Transportation 0.85%
Utilities 1.78%

1,311 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTERA CORP COM 5 -1 (13.77) 144
CARBO CERAMICS INC COM 5 New 35
MANULIFE FINL CORP COM 5 New 267
AGCO CORP COM 5 New 87
TRANSOCEAN LTD REG SHS 5 1 17 117
MID-AMER APT CMNTYS INC COM 5 5 New 71
HILL ROM HLDGS INC COM 5 New 132
NEW YORK CMNTY BANCORP INC COM 5 5 New 300
LABORATORY CORP AMER HLDGS COM NEW 5 New 47
FIRST FINL BANKSHARES COM 5 New 82
GENERAL GROWTH PPTYS INC NEW COM 5 -5 (49.88) 212
TORCHMARK CORP COM 5 New 61
HEALTH CARE REIT INC COM 5 -28 (85.63) 75
AMERICAN CAP MTG INVT CORP COM 5 5 New 241
DUPONT FABROS TECHNOLOGY INC COM 5 5 New 190
TRIMBLE NAVIGATION LTD COM 5 New 122
ZOETIS INC CL A 5 New 161
TECO ENERGY INC COM 5 New 250
WESTLAKE CHEM CORP COM 5 New 72
CONCHO RES INC COM 5 New 35


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