ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,407
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
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 1.58%
Capital Goods 2.09%
Conglomerates 0.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 6.85%
Energy 5.11%
Financial 55.69%
Healthcare 5.6%
Services 8.76%
Technology 8.79%
Transportation 0.79%
Utilities 2.23%

1,407 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 448 -5 (1.06) 9,325
VANGUARD INDEX FDS MID CAP ETF 438 29 7.16 3,381
AMEREN CORP COM 429 New 10,195
KINDER MORGAN INC DEL COM 418 26 6.56 9,924
LINKEDIN CORP COM CL A 415 404 3,600 1,628
KIMBERLY CLARK CORP COM 413 13 3.31 3,836
QUANTA SVCS INC COM 407 -4 (1.05) 14,120
REGIONS FINL CORP NEW COM 405 -1 (0.21) 43,375
COCA COLA CO COM 399 -14 (3.43) 9,851
ABBVIE INC COM 397 New 6,817
ISHARES TR TIPS BD ETF 391 -118 (23.25) 3,446
WELLS FARGO & CO NEW COM 390 -28 (6.66) 7,120
LOCKHEED MARTIN CORP COM 390 New 1,902
ILLINOIS TOOL WKS INC COM 389 New 3,977
ALLSTATE CORP COM 389 -7 (1.79) 5,482
ENERGIZER HLDGS INC COM 370 55 17.36 2,704
PHILIP MORRIS INTL INC COM 365 2 .51 4,747
CONOCOPHILLIPS COM 364 -82 (18.39) 5,680
ISHARES TR RUS 1000 GRW ETF 359 New 3,596
CVS HEALTH CORP COM 353 117 49.67 3,399


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