ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,397
New Positions 57
Increased Positions 201
Decreased Positions 353
Positions with Activity 554
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 1.69%
Capital Goods 2.04%
Conglomerates 0.03%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.55%
Energy 6.59%
Financial 53.25%
Healthcare 5.51%
Services 9.06%
Technology 8.54%
Transportation 1.02%
Utilities 2.22%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 416 (0.02) 4,913
WELLS FARGO & CO NEW COM 416 -11 (2.5) 7,815
ABBVIE INC COM 413 -29 (6.52) 6,953
HAIN CELESTIAL GROUP INC COM 405 16 3.99 3,910
AMEREN CORP COM 403 New 10,527
SAN JUAN BASIN RTY TR UNIT BEN INT 402 New 21,049
CLOROX CO DEL COM 400 -9 (2.2) 4,454
KIMBERLY CLARK CORP COM 400 -1 (0.37) 3,750
BANK AMER CORP COM 399 -17 (4.1) 23,396
CHESAPEAKE ENERGY CORP COM 385 143 58.84 15,549
TEVA PHARMACEUTICAL INDS LTD ADR 376 304 420.60 7,179
SEVENTY SEVEN ENERGY INC COM 376 139 58.84 15,549
NIKE INC CL B 369 -1 (0.38) 4,507
VANGUARD INDEX FDS SM CP VAL ETF 368 20 5.75 3,515
ALLSTATE CORP COM 355 19 5.56 5,694
ILLINOIS TOOL WKS INC COM 354 New 3,979
ENDO INTL PLC SHS 353 20 6.03 5,272
LOEWS CORP COM 350 -3 (0.75) 8,130
LOCKHEED MARTIN CORP COM 342 New 1,902
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 341 117 51.90 5,745