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) 166

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 1.86%
Conglomerates 0.01%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 6.39%
Energy 6.61%
Financial 53.48%
Healthcare 5.38%
Services 8.97%
Technology 8.58%
Transportation 1%
Utilities 1.94%

1,386 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCEBERNSTEIN INCOME FUND COM -8 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -5 Sold Out 0
AMTRUST FINL SVCS INC COM -3 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -2 Sold Out 0
BAZAARVOICE INC COM -1 Sold Out 0
BRF SA SPONSORED ADR -2 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -25 Sold Out 0
CENOVUS ENERGY INC COM -3 Sold Out 0
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR -2 Sold Out 0
COBALT INTL ENERGY INC COM -1 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -1 Sold Out 0
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD -4 Sold Out 0
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR -1 Sold Out 0
COTY INC COM CL A -1 Sold Out 0
DESTINATION MATERNITY CORP COM -1 Sold Out 0
DNP SELECT INCOME FD COM -12 Sold Out 0
ECOPETROL S A SPONSORED ADS -7 Sold Out 0
ENERSIS S A SPONSORED ADR -1 Sold Out 0
FAMILY DLR STORES INC COM -1 Sold Out 0
FIRST NIAGARA FINL GP INC COM -2 Sold Out 0