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 200
Decreased Positions 355
Positions with Activity 555
Sold Out Positions 102
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2%
Conglomerates 0.03%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 6.47%
Energy 7%
Financial 53.13%
Healthcare 5.36%
Services 8.98%
Technology 8.44%
Transportation 0.98%
Utilities 2.26%

1,398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENCOSUD S A SPONSORED ADS 6 4 176.92 576
HCC INS HLDGS INC COM 6 New 116
EXTRA SPACE STORAGE INC COM 5 New 103
LAREDO PETROLEUM INC COM 5 -4 (39.43) 192
DAVITA HEALTHCARE PARTNERS INC COM 5 New 76
MANULIFE FINL CORP COM 5 New 267
CORCEPT THERAPEUTICS INC COM 5 1 24.10 2,276
JONES LANG LASALLE INC COM 5 New 42
ISHARES TR U.S. REAL ES ETF 5 New 74
REPUBLIC SVCS INC COM 5 New 145
ELDORADO GOLD CORP NEW COM 5 5 New 696
SHAW COMMUNICATIONS INC CL B CONV 5 New 211
MID-AMER APT CMNTYS INC COM 5 New 71
KYOCERA CORP ADR 5 New 108
URBAN OUTFITTERS INC COM 5 -2 (26.83) 150
TRIQUINT SEMICONDUCTOR INC COM 5 New 287
GENERAL GROWTH PPTYS INC NEW COM 5 New 215
FEDERAL MOGUL HOLDINGS CORP COM 5 New 307
RYMAN HOSPITALITY PPTYS INC COM 5 New 105
LULULEMON ATHLETICA INC COM 5 -8 (60.91) 129


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