ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,369
New Positions 63
Increased Positions 251
Decreased Positions 257
Positions with Activity 508
Sold Out Positions 76
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.93%
Conglomerates 0.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 6.59%
Energy 5.33%
Financial 55.48%
Healthcare 6.13%
Services 8.77%
Technology 8.54%
Transportation 0.78%
Utilities 2.19%

1,369 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 1 New 44
CYTEC INDS INC COM 1 New 22
CMS ENERGY CORP COM 1 New 36
TRECORA RES COM 1 1 New 102
MIDDLEBY CORP COM 1 New 12
GENPACT LIMITED SHS 1 New 54
VERISK ANALYTICS INC CL A 1 New 16
CENTURY ALUM CO COM 1 New 85
CHEMTURA CORP COM NEW 1 1 New 40
HUBBELL INC CL B 1 New 11
COMTECH TELECOMMUNICATIONS CP COM NEW 1 New 41
HOME PROPERTIES INC COM 1 New 16
WEST PHARMACEUTICAL SVSC INC COM 1 New 22
TEXAS CAPITAL BANCSHARES INC COM 1 1 New 22
CORE MARK HOLDING CO INC COM 1 New 22
CF INDS HLDGS INC COM 1 New 4
SONOCO PRODS CO COM 1 New 26
SPIRIT AIRLS INC COM 1 New 17
BOK FINL CORP COM NEW 1 New 18
HNI CORP COM 1 New 24


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