ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,409
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
Sold Out Positions 101
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.1%
Conglomerates 0.02%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.94%
Energy 5.34%
Financial 55.55%
Healthcare 5.45%
Services 8.56%
Technology 8.82%
Transportation 0.83%
Utilities 2.24%

1,409 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE CORP COM NON VTG 1 New 31
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 1 -2 (63.4) 112
EMBOTELLADORA ANDINA S A SPON ADR B 1 (1.27) 78
IHS INC CL A 1 New 11
GENERAL COMMUNICATION INC CL A 1 New 93
MIDDLEBY CORP COM 1 New 12
BITAUTO HLDGS LTD SPONSORED ADS 1 New 20
CMS ENERGY CORP COM 1 New 36
SHANDA GAMES LTD SP ADR REPTG A 1 1 New 224
WIPRO LTD SPON ADR 1 SH 1 1 106.82 91
HUBBELL INC CL B 1 -11 (89.72) 11
CRH PLC ADR 1 New 44
KERYX BIOPHARMACEUTICALS INC COM 1 New 101
CF INDS HLDGS INC COM 1 New 4
HNI CORP COM 1 New 24
ROYAL CARIBBEAN CRUISES LTD COM 1 New 16
VIPSHOP HLDGS LTD SPONSORED ADR 1 New 50
SONOCO PRODS CO COM 1 -12 (91.03) 26
CPFL ENERGIA S A SPONSORED ADR 1 -8 (86.4) 93
BIOCRYST PHARMACEUTICALS COM 1 New 118


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