ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,411
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
Sold Out Positions 101
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 1.58%
Capital Goods 2.09%
Conglomerates 0.02%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 7.05%
Energy 5.38%
Financial 55.54%
Healthcare 5.49%
Services 8.52%
Technology 8.62%
Transportation 0.85%
Utilities 2.41%

1,411 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM 5 5 New 371
AVIVA PLC ADR 2 New 150
BANCO SANTANDER SA ADR 37 (0.8) 5,342
BARCLAYS PLC ADR 23 3 12.67 1,574
CARNIVAL PLC ADR 11 New 234
CRH PLC ADR 1 New 44
DR REDDYS LABS LTD ADR 6 New 121
ICICI BK LTD ADR 12 New 975
KYOCERA CORP ADR 5 New 108
NOVO-NORDISK A S ADR 28 New 640
PRUDENTIAL PLC ADR 18 New 378
RANDGOLD RES LTD ADR 4 New 51
TEVA PHARMACEUTICAL INDS LTD ADR 556 -3 (0.54) 9,284
WOORI BK ADR 6 New 227
WPP PLC NEW ADR 21 New 190
BARCLAYS BK PLC ADR 2 PREF 2 26 New 1,000
SONY CORP ADR NEW 19 New 844
QIHOO 360 TECHNOLOGY CO LTD ADS Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 7 7 New 1,448
YY INC ADS REPCOM CLA -1 Sold Out 0