ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,327
New Positions 30
Increased Positions 97
Decreased Positions 429
Positions with Activity 526
Sold Out Positions 47
Total Mkt Value (in $ millions) 160

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.98%
Conglomerates 0.03%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.91%
Energy 6.61%
Financial 54.52%
Healthcare 5.25%
Services 8.21%
Technology 8.52%
Transportation 0.84%
Utilities 2.31%

1,327 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 417 -17 (3.87) 4,723
ABBVIE INC COM 415 -8 (1.96) 6,817
COCA COLA CO COM 414 -12 (2.74) 10,201
NIKE INC CL B 410 -6 (1.53) 4,438
HAIN CELESTIAL GROUP INC COM 410 New 3,910
VANGUARD INDEX FDS SM CP VAL ETF 402 40 11.07 3,904
WELLS FARGO & CO NEW COM 395 -10 (2.39) 7,628
BROADCOM CORP CL A 391 388 9,989.58 9,686
EXPEDIA INC DEL COM NEW 391 New 4,850
VANGUARD INDEX FDS MID CAP ETF 377 74 24.56 3,155
SAN JUAN BASIN RTY TR UNIT BEN INT 369 New 21,049
ILLINOIS TOOL WKS INC COM 357 (0.05) 3,977
ALLSTATE CORP COM 353 -7 (1.97) 5,582
LOCKHEED MARTIN CORP COM 353 New 1,902
LOEWS CORP COM 350 New 8,130
SIGMA ALDRICH CORP COM 350 New 2,583
POST HLDGS INC COM 346 -4 (1.05) 9,425
ENDO INTL PLC SHS 345 -6 (1.61) 5,187
CHESAPEAKE ENERGY CORP COM 335 -1 (0.32) 15,499
ISHARES TR RUS 1000 GRW ETF 333 New 3,596