ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,327
New Positions 30
Increased Positions 151
Decreased Positions 681
Positions with Activity 832
Sold Out Positions 219
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 1.32%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.12%
Energy 4.48%
Financial 57.39%
Healthcare 6.26%
Services 8.45%
Technology 8.05%
Transportation 0.66%
Utilities 2.16%

1,327 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COEUR MNG INC COM NEW -1 Sold Out 0
COMTECH TELECOMMUNICATIONS CP COM NEW -1 Sold Out 0
CON-WAY INC COM -1 Sold Out 0
CONSTELLATION BRANDS INC CL A -6 Sold Out 0
CORE MARK HOLDING CO INC COM -1 Sold Out 0
COSTAR GROUP INC COM -1 Sold Out 0
CREE INC COM -2 Sold Out 0
CUMULUS MEDIA INC CL A -1 Sold Out 0
CVB FINL CORP COM -3 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -2 Sold Out 0
CYTEC INDS INC COM -1 Sold Out 0
DDR CORP COM -1 Sold Out 0
DNP SELECT INCOME FD COM -4 Sold Out 0
DOLLAR GEN CORP NEW COM -3 Sold Out 0
DOLLAR TREE INC COM -1 Sold Out 0
DOMINOS PIZZA INC COM -2 Sold Out 0
DOUGLAS EMMETT INC COM -1 Sold Out 0
DYNEX CAP INC COM NEW -2 Sold Out 0
EAST WEST BANCORP INC COM -3 Sold Out 0
EBIX INC COM NEW -2 Sold Out 0