ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC, CLAYTON, Missouri, 63105, (314) 725-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,139 |
| New Positions | 58 |
| Increased Positions | 429 |
| Decreased Positions | 191 |
| Positions with Activity | 620 |
| Sold Out Positions | 56 |
| Total Mkt Value (in $ millions) |
155 |
Sector Weighting
| Basic Materials | 1.3% |
| Capital Goods | 1.68% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.02% |
| Consumer/Non-Cyclical | 5.99% |
| Energy | 6.52% |
| Financial | 55.92% |
| Healthcare | 4.96% |
| Services | 10.97% |
| Technology | 6.76% |
| Transportation | 0.48% |
| Utilities | 1.82% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,139 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 368 | -8 | (2.22) | 5,718 |
| BP PLC | SPONSORED ADR | 366 | -76 | (17.19) | 8,411 |
| JABIL CIRCUIT INC | COM | 361 | 24 | 7.24 | 18,068 |
| URBAN OUTFITTERS INC | COM | 352 | 26 | 7.81 | 8,145 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 347 | 14 | 4.16 | 3,283 |
| QUANTA SVCS INC | COM | 347 | 25 | 7.75 | 11,544 |
| DIAGEO P L C | SPON ADR NEW | 343 | .11 | 2,790 | |
| ENTERPRISE PRODS PARTNERS L P | COM | 342 | -2 | (0.66) | 5,458 |
| UNION PAC CORP | COM | 338 | 3 | .99 | 2,133 |
| KIMBERLY CLARK CORP | COM | 333 | 11 | 3.51 | 3,272 |
| ALLERGAN INC | COM | 321 | 21 | 6.99 | 3,261 |
| HOME DEPOT INC | COM | 309 | 17 | 5.70 | 3,931 |
| BANK OF AMERICA CORPORATION | COM | 304 | -236 | (43.72) | 22,604 |
| YUM BRANDS INC | COM | 294 | -1 | (0.33) | 4,187 |
| SIGMA ALDRICH CORP | COM | 293 | 126 | 75.99 | 3,474 |
| NIKE INC | CL B | 285 | 4 | 1.54 | 4,364 |
| 3M CO | COM | 284 | 66 | 30.01 | 2,539 |
| AMERICAN EAGLE OUTFITTERS NEW | COM | 284 | 22 | 8.22 | 13,960 |
| ISHARES TR | RUSSELL1000GRW | 282 | New | 3,708 | |
| CITRIX SYS INC | COM | 271 | 23 | 9.41 | 4,082 |
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