ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,311
New Positions 49
Increased Positions 231
Decreased Positions 290
Positions with Activity 521
Sold Out Positions 83
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.69%
Conglomerates 0.01%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.96%
Energy 6.25%
Financial 54.95%
Healthcare 5.56%
Services 10.09%
Technology 8.04%
Transportation 0.85%
Utilities 1.78%

1,311 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 401 17 4.55 8,427
VANGUARD INDEX FDS LARGE CAP ETF 400 New 4,680
3M CO COM 396 -21 (4.92) 2,898
ABBVIE INC COM 380 34 9.73 7,895
SAN JUAN BASIN RTY TR UNIT BEN INT 376 376 New 21,049
BANK OF AMERICA CORPORATION COM 369 10 2.86 22,890
HOME DEPOT INC COM 367 .06 4,795
CISCO SYS INC COM 364 -10 (2.55) 15,814
LOEWS CORP COM 362 New 8,213
BP PLC SPONSORED ADR 359 -8 (2.29) 7,423
QUANTA SVCS INC COM 356 New 9,934
DIAGEO P L C SPON ADR NEW 351 -4 (1.08) 2,748
NIKE INC CL B 335 New 4,587
CITRIX SYS INC COM 333 -3 (0.83) 5,956
VANGUARD INDEX FDS SM CP VAL ETF 329 51 18.17 3,324
ISHARES RUS 1000 GRW ETF 328 New 3,823
LOCKHEED MARTIN CORP COM 327 24 7.88 2,053
YUM BRANDS INC COM 323 14 4.51 4,199
ILLINOIS TOOL WKS INC COM 303 17 5.83 3,630
ALLSTATE CORP COM 302 2 .52 5,394


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