ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,407
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
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 1.58%
Capital Goods 2.09%
Conglomerates 0.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 6.85%
Energy 5.11%
Financial 55.69%
Healthcare 5.6%
Services 8.76%
Technology 8.79%
Transportation 0.79%
Utilities 2.23%

1,407 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BARCLAYS BK PLC DJUBS CMDT ETN36 1,575 -785 (33.26) 56,115
ENTERPRISE FINL SVCS CORP COM 18,302 -579 (3.07) 892,758
ORACLE CORP COM 124 -538 (81.24) 2,858
ISHARES TR MSCI EAFE ETF 8,126 -393 (4.61) 124,668
AMERICAN EAGLE OUTFITTERS NEW COM 6 -206 (97.18) 349
ISHARES TR RUSSELL 2000 ETF 1,904 -191 (9.13) 15,261
SUNTRUST BKS INC COM 449 -165 (26.83) 10,920
ISHARES NAT AMT FREE BD 831 -147 (15.05) 7,525
ISHARES TR S&P 500 GRWT ETF 6,974 -138 (1.94) 60,613
ISHARES TR TIPS BD ETF 391 -118 (23.25) 3,446
DIAGEO P L C SPON ADR NEW 194 -116 (37.54) 1,714
HOME DEPOT INC COM 466 -113 (19.52) 4,061
GRAINGER W W INC COM 138 -111 (44.7) 579
INTERNATIONAL BUSINESS MACHS COM 619 -103 (14.32) 3,804
ISHARES GOLD TRUST ISHARES -94 Sold Out 0
ISHARES TR CORE US AGGBD ET 1,100 -87 (7.35) 9,890
CASS INFORMATION SYS INC COM 2,218 -85 (3.71) 38,936
HENRY JACK & ASSOC INC COM 83 -83 (50) 1,190
CONOCOPHILLIPS COM 364 -82 (18.39) 5,680
TRANSOCEAN LTD REG SHS 2 -73 (96.69) 169