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) 166

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 2.03%
Conglomerates 0.03%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.56%
Energy 6.63%
Financial 53.27%
Healthcare 5.47%
Services 9.08%
Technology 8.48%
Transportation 1.01%
Utilities 2.23%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMOUR RESIDENTIAL REIT INC COM 3 New 685
YELP INC CL A 3 -3 (49.32) 37
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 3 New 100
CARMAX INC COM 3 New 54
AGRIUM INC COM 3 (9.09) 30
OCEAN RIG UDW INC SHS 3 New 157
MARINE HARVEST ASA SPONSORED ADR 3 New 202
VEEVA SYS INC CL A COM 3 -7 (71.74) 91
SOUTHSIDE BANCSHARES INC COM 3 New 85
PPL CORP COM 3 New 83
CATHAY GEN BANCORP COM 3 New 102
ADVANCED MICRO DEVICES INC COM 3 New 687
LEGG MASON INC COM 3 New 54
ANIXTER INTL INC COM 3 New 30
TECHNE CORP COM 3 New 29
CREE INC COM 3 New 65
NATIONAL HEALTHCARE CORP COM 3 New 46
BROWN FORMAN CORP CL B 3 New 29
ESTERLINE TECHNOLOGIES CORP COM 3 New 23
LUMOS NETWORKS CORP COM 3 New 179


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