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 1.48%
Capital Goods 1.98%
Conglomerates 0.03%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 6.97%
Energy 5.85%
Financial 54.99%
Healthcare 5.26%
Services 8.37%
Technology 8.79%
Transportation 0.84%
Utilities 2.36%

1,329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RPM INTL INC COM 5 New 101
CONSTELLATION BRANDS INC CL A 5 New 52
MANULIFE FINL CORP COM 5 New 267
BED BATH & BEYOND INC COM 5 (1.45) 68
KYOCERA CORP ADR 5 New 108
RF MICRODEVICES INC COM 5 New 312
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5 New 809
TORCHMARK CORP COM 5 (1.09) 91
TECO ENERGY INC COM 5 New 250
FEDERAL MOGUL HOLDINGS CORP COM 5 New 307
RESMED INC COM 5 New 88
COOPER TIRE & RUBR CO COM 5 New 147
SEADRILL LIMITED SHS 5 -1 (15.28) 416
FIRST FINL BANKSHARES COM 5 New 164
PULTE GROUP INC COM 5 New 233
AKAMAI TECHNOLOGIES INC COM 5 New 75
GROUPE CGI INC CL A SUB VTG 5 New 125
PROTECTIVE LIFE CORP COM 5 New 69
PRECISION DRILLING CORP COM 2010 5 New 766
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5 5 New 138