ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,386
New Positions 151
Increased Positions 550
Decreased Positions 222
Positions with Activity 772
Sold Out Positions 45
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.86%
Conglomerates 0.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.46%
Energy 6.52%
Financial 53.56%
Healthcare 5.37%
Services 9.05%
Technology 8.44%
Transportation 0.98%
Utilities 1.93%

1,386 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCI BUILDING SYS INC COM NEW 3 New 158
CHENIERE ENERGY INC COM NEW 3 3 New 42
TURQUOISE HILL RES LTD COM 3 3 New 850
POTASH CORP SASK INC COM 3 New 83
DISH NETWORK CORP CL A 3 New 45
CLOVIS ONCOLOGY INC COM 3 18.75 76
O REILLY AUTOMOTIVE INC NEW COM 3 New 19
COCA-COLA HBC AG SPONSORED ADR 3 New 127
AGRIUM INC COM 3 New 33
ARMOUR RESIDENTIAL REIT INC COM 3 New 685
ANIXTER INTL INC COM 3 New 30
ARROW ELECTRS INC COM 3 New 48
LKQ CORP COM 3 2 172.50 109
CEPHEID COM 3 New 59
SEARS HOMETOWN & OUTLET STORES COM 3 3 New 142
HEALTHSOUTH CORP COM NEW 3 1 46.30 79
MWI VETERINARY SUPPLY INC COM 3 New 20
VAIL RESORTS INC COM 3 1 44 36
CARMAX INC COM 3 -1 (23.94) 54
OCEAN RIG UDW INC SHS 3 3 New 157


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