ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,327
New Positions 30
Increased Positions 151
Decreased Positions 681
Positions with Activity 832
Sold Out Positions 219
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.07%
Energy 4.61%
Financial 57.25%
Healthcare 6.27%
Services 8.42%
Technology 8.08%
Transportation 0.69%
Utilities 2.17%

1,327 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 2 New 150
BANCO SANTANDER SA ADR 38 New 5,342
BARCLAYS PLC ADR 28 New 1,577
BT GROUP PLC ADR 5 5 New 64
CARNIVAL PLC ADR 13 New 234
CRH PLC ADR 1 New 44
DR REDDYS LABS LTD ADR 7 New 121
ICICI BK LTD ADR 9 New 975
KYOCERA CORP ADR 5 New 108
MELCO CROWN ENTMT LTD ADR -3 Sold Out 0
NOVO-NORDISK A S ADR 41 New 696
PRUDENTIAL PLC ADR 18 New 378
RANDGOLD RES LTD ADR 4 1 25.49 64
TEVA PHARMACEUTICAL INDS LTD ADR 971 113 13.23 13,694
VALE S A ADR -2 Sold Out 0
WPP PLC NEW ADR 22 New 190
BARCLAYS BK PLC ADR 2 PREF 2 26 New 1,000
SONY CORP ADR NEW 25 New 844
JPMORGAN CHASE & CO ALERIAN ML ETN 81 New 2,070
ALPS ETF TR ALERIAN MLP 602 New 38,577