ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,372
New Positions 63
Increased Positions 254
Decreased Positions 259
Positions with Activity 513
Sold Out Positions 76
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 1.9%
Conglomerates 0.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 6.66%
Energy 4.7%
Financial 56.07%
Healthcare 6.17%
Services 8.87%
Technology 8.6%
Transportation 0.71%
Utilities 2.01%

1,372 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR S&P 500 GRWT ETF 6,279 -676 (9.72) 54,724
DST SYS INC DEL COM 1,534 -660 (30.08) 12,090
QUALCOMM INC COM 53 -393 (88.21) 836
BUNGE LIMITED COM 6 -288 (98.11) 62
XL GROUP PLC SHS 5 -287 (98.2) 139
UNION PAC CORP COM 314 -215 (40.56) 3,270
ENERGIZER HLDGS INC COM 152 -204 (57.21) 1,157
ISHARES TR CORE US AGGBD ET 911 -160 (14.95) 8,411
WEATHERFORD INTL PLC ORD SHS 2 -148 (98.98) 130
ISHARES TR RUSSELL 2000 ETF 1,791 -120 (6.3) 14,300
BLOCK H & R INC COM 12 -119 (91.01) 395
AGRIUM INC COM 3 -109 (97.09) 30
PROCTER & GAMBLE CO COM 1,365 -102 (6.98) 17,120
UNITED TECHNOLOGIES CORP COM 930 -88 (8.65) 8,389
ENTERPRISE PRODS PARTNERS L P COM 373 -87 (18.99) 12,822
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT -83 Sold Out 0
UBS AG SHS NEW -68 Sold Out 0
CASS INFORMATION SYS INC COM 2,173 -63 (2.83) 37,836
ENERGIZER HLDGS INC NEW COM 39 -53 (57.21) 1,157
ALBEMARLE CORP COM 1 -52 (97.26) 27