ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,386
New Positions 151
Increased Positions 550
Decreased Positions 222
Positions with Activity 772
Sold Out Positions 45
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.86%
Conglomerates 0.01%
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 6.46%
Energy 6.52%
Financial 53.56%
Healthcare 5.37%
Services 9.05%
Technology 8.44%
Transportation 0.98%
Utilities 1.93%

1,386 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CVS CAREMARK CORPORATION COM 1,085 -2,877 (72.61) 14,112
ISHARES RUS 1000 ETF 2,225 -1,506 (40.37) 20,258
ISHARES MSCI EAFE ETF 9,013 -1,356 (13.08) 133,578
ISHARES CORE S&P500 ETF 7,383 -1,035 (12.29) 37,307
CHEVRON CORP NEW COM 2,794 -532 (16) 21,747
ISHARES COHEN&STEER REIT 3,298 -495 (13.05) 37,388
GILEAD SCIENCES INC COM 87 -471 (84.45) 978
ISHARES CORE S&P SCP ETF 3,235 -465 (12.56) 29,557
ENTERPRISE FINL SVCS CORP COM 17,134 -433 (2.46) 959,893
VANGUARD INDEX FDS LARGE CAP ETF -423 Sold Out 0
EATON CORP PLC SHS 61 -422 (87.43) 780
CITRIX SYS INC COM 9 -366 (97.72) 136
ISHARES S&P 500 VAL ETF 7,134 -342 (4.57) 78,798
EXXON MOBIL CORP COM 3,021 -342 (10.16) 29,693
ISHARES S&P 500 GRWT ETF 6,776 -323 (4.55) 64,049
DST SYS INC DEL COM 1,869 -322 (14.71) 20,290
ACTAVIS PLC SHS 976 -321 (24.74) 4,482
MCDONALDS CORP COM 445 -287 (39.19) 4,434
LOWES COS INC COM 424 -245 (36.58) 8,936
ENDO INTL PLC SHS 327 -211 (39.23) 4,972