ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,199
New Positions 91
Increased Positions 382
Decreased Positions 260
Positions with Activity 642
Sold Out Positions 82
Total Mkt Value (in $ millions) 170

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 1.9%
Conglomerates 0.02%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.12%
Energy 4.31%
Financial 54.99%
Healthcare 5.95%
Services 9.31%
Technology 7.8%
Transportation 0.79%
Utilities 2.85%

1,199 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 535 -728 (57.65) 15,481
ENTERPRISE FINL SVCS CORP COM 23,234 -550 (2.31) 863,718
ISHARES TR RUS 1000 ETF 2,149 -539 (20.06) 18,633
BROADCOM LTD SHS 13 -536 (97.68) 86
F5 NETWORKS INC COM 2 -522 (99.6) 20
ISHARES TR MSCI EAFE ETF 6,372 -517 (7.51) 108,585
TORTOISE ENERGY INFRA CORP COM 1,560 -384 (19.78) 52,866
ISHARES TR S&P 500 VAL ETF 6,514 -383 (5.56) 70,478
MALLINCKRODT PUB LTD CO SHS 9 -320 (97.24) 142
BARCLAYS BK PLC DJUBS CMDT ETN36 938 -280 (22.98) 40,195
CYTRX CORP COM PAR $.001 -227 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 68 -224 (76.8) 705
MICROSOFT CORP COM 807 -211 (20.7) 16,167
TEVA PHARMACEUTICAL INDS LTD ADR 560 -187 (24.99) 10,191
GENERAL ELECTRIC CO COM 1,927 -168 (8.04) 62,360
US BANCORP DEL COM NEW 2,081 -168 (7.48) 48,238
ENDO INTL PLC SHS 1 -158 (99.25) 42
EXXON MOBIL CORP COM 2,712 -152 (5.29) 30,805
UNION PAC CORP COM 123 -133 (52.09) 1,387
ISHARES TR COHEN&STEER REIT 3,760 -107 (2.77) 37,257


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