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) 168

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 2.02%
Conglomerates 0.03%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.49%
Energy 6.8%
Financial 53.25%
Healthcare 5.34%
Services 9.1%
Technology 8.48%
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
TIMKEN CO COM 1 New 27
VMWARE INC CL A COM 1 New 12
T-MOBILE US INC COM 1 New 42
BOK FINL CORP COM NEW 1 New 18
SPIRIT AIRLS INC COM 1 New 17
WEIGHT WATCHERS INTL INC NEW COM 1 -1 (41.46) 48
EATON VANCE CORP COM NON VTG 1 New 31
TRIPADVISOR INC COM 1 1 New 12
CLECO CORP NEW COM 1 New 21
W & T OFFSHORE INC COM 1 New 81
REGENCY CTRS CORP COM 1 New 20
CYTEC INDS INC COM 1 New 11
URSTADT BIDDLE PPTYS INC CL A 1 New 53
STIFEL FINL CORP COM 1 New 24
CON-WAY INC COM 1 New 22
TOTAL SYS SVCS INC COM 1 New 35
HOWARD HUGHES CORP COM 1 New 7
INVESCO MORTGAGE CAPITAL INC COM 1 -9 (88.69) 63
INFINITY PPTY & CAS CORP COM 1 New 16
DENBURY RES INC COM NEW 1 New 64


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