ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,410
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
Sold Out Positions 101
Total Mkt Value (in $ millions) 163

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 2.08%
Conglomerates 0.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 7.04%
Energy 5.29%
Financial 55.65%
Healthcare 5.5%
Services 8.51%
Technology 8.59%
Transportation 0.85%
Utilities 2.43%

1,410 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 1,573 -784 (33.26) 56,115
ENTERPRISE FINL SVCS CORP COM 17,507 -554 (3.07) 892,758
ORACLE CORP COM 122 -531 (81.24) 2,858
ISHARES TR MSCI EAFE ETF 7,754 -375 (4.61) 124,668
ISHARES TR RUSSELL 2000 ETF 1,805 -181 (9.13) 15,261
AMERICAN EAGLE OUTFITTERS NEW COM 5 -172 (97.18) 349
SUNTRUST BKS INC COM 425 -156 (26.83) 10,920
ISHARES NAT AMT FREE BD 842 -149 (15.05) 7,525
ISHARES TR S&P 500 GRWT ETF 6,744 -133 (1.94) 60,613
DIAGEO P L C SPON ADR NEW 209 -126 (37.54) 1,714
ISHARES TR TIPS BD ETF 396 -120 (23.25) 3,446
GRAINGER W W INC COM 137 -110 (44.7) 579
HOME DEPOT INC COM 437 -106 (19.52) 4,061
ISHARES GOLD TRUST ISHARES -100 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 591 -99 (14.32) 3,804
ISHARES TR CORE US AGGBD ET 1,107 -88 (7.35) 9,890
CONOCOPHILLIPS COM 357 -80 (18.39) 5,680
TRANSOCEAN LTD REG SHS 3 -78 (96.69) 169
HENRY JACK & ASSOC INC COM 75 -75 (50) 1,190
CASS INFORMATION SYS INC COM 1,905 -73 (3.71) 38,936