ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,372
New Positions 63
Increased Positions 254
Decreased Positions 259
Positions with Activity 513
Sold Out Positions 76
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 1.57%
Capital Goods 1.9%
Conglomerates 0.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 6.66%
Energy 4.7%
Financial 56.07%
Healthcare 6.17%
Services 8.87%
Technology 8.6%
Transportation 0.71%
Utilities 2.01%

1,372 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORCHMARK CORP COM 5 New 91
ISHARES TR U.S. REAL ES ETF 5 New 74
FIRSTSERVICE CORP NEW SUB VTG SH 5 New 191
HOSPIRA INC COM 5 New 60
MID-AMER APT CMNTYS INC COM 5 New 71
VORNADO RLTY TR SH BEN INT 5 New 55
CONTINENTAL RESOURCES INC COM 5 3 175 132
SEAGATE TECHNOLOGY PLC SHS 5 New 111
AKAMAI TECHNOLOGIES INC COM 5 New 75
XL GROUP PLC SHS 5 -287 (98.2) 139
GENWORTH FINL INC COM CL A 5 5 New 699
CHEMOURS CO COM 5 2 59 318
BANCO BRADESCO S A SP ADR PFD NEW 5 4 340.15 581
EQUIFAX INC COM 5 New 53
RELX PLC SPONSORED ADR 5 New 313
ZIONS BANCORPORATION COM 5 1 30.65 162
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 5 New 138
OASIS PETE INC NEW COM 5 5 New 356
STONE ENERGY CORP COM 5 5 New 448
TOWERS WATSON & CO CL A 5 New 40