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 354
Positions with Activity 555
Sold Out Positions 101
Total Mkt Value (in $ millions) 167

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.01%
Conglomerates 0.03%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.49%
Energy 6.82%
Financial 53.24%
Healthcare 5.35%
Services 9.08%
Technology 8.49%
Transportation 0.99%
Utilities 2.24%

1,397 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM 3 New 48
POTASH CORP SASK INC COM 3 New 83
O REILLY AUTOMOTIVE INC NEW COM 3 New 19
RITE AID CORP COM 3 New 447
OCEAN RIG UDW INC SHS 3 New 157
ARMOUR RESIDENTIAL REIT INC COM 3 New 685
PPL CORP COM 3 New 83
AMERICAN SCIENCE & ENGR INC COM 3 New 49
AGRIUM INC COM 3 (9.09) 30
TECHNE CORP COM 3 New 29
CARMAX INC COM 3 New 54
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 3 New 110
IRONWOOD PHARMACEUTICALS INC COM CL A 3 3 New 207
MARINE HARVEST ASA SPONSORED ADR 3 New 202
BROWN FORMAN CORP CL B 3 New 29
CBL & ASSOC PPTYS INC COM 3 3 New 140
LATAM AIRLS GROUP S A SPONSORED ADR 3 -1 (19.49) 219
LUMOS NETWORKS CORP COM 3 New 179
ESTERLINE TECHNOLOGIES CORP COM 3 New 23
WHOLE FOODS MKT INC COM 3 -5 (63.64) 68