ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC, CLAYTON, Missouri, 63105, (314) 725-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,136 |
| New Positions | 57 |
| Increased Positions | 427 |
| Decreased Positions | 190 |
| Positions with Activity | 617 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
152 |
Sector Weighting
| Basic Materials | 1.26% |
| Capital Goods | 1.69% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.01% |
| Consumer/Non-Cyclical | 6.04% |
| Energy | 6.47% |
| Financial | 55.85% |
| Healthcare | 5.03% |
| Services | 10.98% |
| Technology | 6.8% |
| Transportation | 0.48% |
| Utilities | 1.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,136 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | COM | 1 | New | 47 | |
| SILVER WHEATON CORP | COM | 1 | 1 | 111.54 | 55 |
| DRIL-QUIP INC | COM | 1 | New | 14 | |
| INTERNATIONAL GAME TECHNOLOGY | COM | 1 | 1 | New | 73 |
| VULCAN MATLS CO | COM | 1 | New | 23 | |
| PITNEY BOWES INC | COM | 1 | 1 | New | 86 |
| LINKEDIN CORP | COM CL A | 1 | New | 7 | |
| EATON VANCE CORP | COM NON VTG | 1 | 1 | New | 31 |
| ENTERGY CORP NEW | COM | 1 | -5 | (81.05) | 18 |
| MANPOWERGROUP INC | COM | 1 | New | 22 | |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 1 | New | 33 | |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 1 | New | 13 | |
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 1 | New | 144 | |
| MCDERMOTT INTL INC | COM | 1 | New | 137 | |
| CREDIT ACCEP CORP MICH | COM | 1 | New | 11 | |
| USA MOBILITY INC | COM | 1 | New | 92 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1 | 1 | New | 56 |
| PENN NATL GAMING INC | COM | 1 | New | 22 | |
| DRESSER-RAND GROUP INC | COM | 1 | New | 20 | |
| SEADRILL LIMITED | SHS | 1 | 1 | New | 29 |
Latest News Headlines
Dish Network Won't Submit Revised Bid For Sprint by Deadline 7:01PM ET - Dow Jones Business News
White: SEC to Seek to Require Certain Defendants to Admit Wrongdoing 6:55PM ET - Dow Jones Business News
Texas Industries Names Mr. Tom Ransdell as Its Chairman of the Board 6:26PM ET - GlobeNewswire
UPDATE Adobe 2nd-Quarter Profit Down 66% as Expenses Rise 6:18PM ET - Dow Jones Business News
KiOR to Participate in Upcoming Investor Conferences 6:09PM ET - GlobeNewswire
View All