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 1.61%
Capital Goods 2.05%
Conglomerates 0.02%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.86%
Energy 5.28%
Financial 55.73%
Healthcare 5.65%
Services 8.5%
Technology 8.77%
Transportation 0.78%
Utilities 2.26%

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 1,626 -810 (33.26) 56,115
ENTERPRISE FINL SVCS CORP COM 18,150 -574 (3.07) 892,758
ORACLE CORP COM 123 -532 (81.24) 2,858
ISHARES TR MSCI EAFE ETF 8,224 -398 (4.61) 124,668
AMERICAN EAGLE OUTFITTERS NEW COM 6 -204 (97.18) 349
ISHARES TR RUSSELL 2000 ETF 1,899 -191 (9.13) 15,261
SUNTRUST BKS INC COM 452 -166 (26.83) 10,920
ISHARES NAT AMT FREE BD 830 -147 (15.05) 7,525
ISHARES TR S&P 500 GRWT ETF 6,927 -137 (1.94) 60,613
ISHARES TR TIPS BD ETF 398 -121 (23.25) 3,446
DIAGEO P L C SPON ADR NEW 193 -116 (37.54) 1,714
GRAINGER W W INC COM 139 -112 (44.7) 579
HOME DEPOT INC COM 455 -110 (19.52) 4,061
INTERNATIONAL BUSINESS MACHS COM 611 -102 (14.32) 3,804
ISHARES GOLD TRUST ISHARES -95 Sold Out 0
TRANSOCEAN LTD REG SHS 3 -89 (96.69) 169
ISHARES TR CORE US AGGBD ET 1,104 -88 (7.35) 9,890
CONOCOPHILLIPS COM 384 -87 (18.39) 5,680
HENRY JACK & ASSOC INC COM 79 -79 (50) 1,190
CASS INFORMATION SYS INC COM 2,005 -77 (3.71) 38,936


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