ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,311
New Positions 49
Increased Positions 231
Decreased Positions 290
Positions with Activity 521
Sold Out Positions 83
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.69%
Conglomerates 0.01%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 5.96%
Energy 6.25%
Financial 54.95%
Healthcare 5.56%
Services 10.09%
Technology 8.04%
Transportation 0.85%
Utilities 1.78%

1,311 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AVIVA PLC ADR 3 New 150
BANCO SANTANDER SA ADR 53 New 5,385
BARCLAYS PLC ADR 23 New 1,417
CARNIVAL PLC ADR 9 1 10.38 234
CRH PLC ADR 1 New 44
DR REDDYS LABS LTD ADR 8 New 189
GRUPO SIMEC S A B DE C V ADR -1 Sold Out 0
ICICI BK LTD ADR 12 1 13.31 281
KYOCERA CORP ADR 9 New 188
NOVO-NORDISK A S ADR 28 New 640
PRUDENTIAL PLC ADR 17 New 378
RANDGOLD RES LTD ADR 4 -1 (13.56) 51
TEVA PHARMACEUTICAL INDS LTD ADR 67 -3 (4.19) 1,349
VALE S A ADR 3 New 243
WOORI FIN HLDGS CO LTD ADR 10 -1 (11.11) 272
WPP PLC NEW ADR 20 New 190
BARCLAYS BK PLC ADR 2 PREF 2 25 New 1,000
SONY CORP ADR NEW 14 New 750
HDFC BANK LTD ADR REPS 3 SHS -8 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 99 New 2,070


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