ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,386
New Positions 151
Increased Positions 550
Decreased Positions 222
Positions with Activity 772
Sold Out Positions 45
Total Mkt Value (in $ millions) 165

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 1.86%
Conglomerates 0.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.46%
Energy 6.52%
Financial 53.56%
Healthcare 5.37%
Services 9.05%
Technology 8.44%
Transportation 0.98%
Utilities 1.93%

1,386 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRINKS CO COM 1 New 52
WASHINGTON FED INC COM 1 New 65
MURPHY USA INC COM 1 New 29
MISTRAS GROUP INC COM 1 New 59
CNOOC LTD SPONSORED ADR 1 -8 (84.91) 8
EMERGENT BIOSOLUTIONS INC COM 1 1 New 60
GRANITE REAL ESTATE INVT TR STAPLED UNIT 1 New 37
US ECOLOGY INC COM 1 New 28
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR 1 New 92
CREDIT ACCEP CORP MICH COM 1 New 11
HHGREGG INC COM 1 New 144
ALLEGHANY CORP DEL COM 1 -3 (70) 3
TYSON FOODS INC CL A 1 New 33
RLJ LODGING TR COM 1 1 New 45
TIMKEN CO COM 1 New 27
CONNS INC COM 1 1 New 29
STANDARD PAC CORP NEW COM 1 1 New 157
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 1 1 New 85
SUNCOKE ENERGY INC COM 1 New 58
LIBERTY MEDIA CORP DELAWARE CL A 1 New 9


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