ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC, CLAYTON, Missouri, 63105, (314) 725-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,136 |
| New Positions | 57 |
| Increased Positions | 427 |
| Decreased Positions | 190 |
| Positions with Activity | 617 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
152 |
Sector Weighting
| Basic Materials | 1.26% |
| Capital Goods | 1.69% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.01% |
| Consumer/Non-Cyclical | 6.04% |
| Energy | 6.47% |
| Financial | 55.85% |
| Healthcare | 5.03% |
| Services | 10.98% |
| Technology | 6.8% |
| Transportation | 0.48% |
| Utilities | 1.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,136 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 284 | 66 | 30.01 | 2,539 |
| AARONS INC | COM PAR $0.50 | 5 | New | 165 | |
| ABB LTD | SPONSORED ADR | 15 | 1 | 8.41 | 683 |
| ABBOTT LABS | COM | 218 | 32 | 16.91 | 5,904 |
| ABBVIE INC | COM | 249 | 32 | 14.83 | 5,799 |
| ABERCROMBIE & FITCH CO | CL A | 3 | 1 | 48.94 | 70 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 43 | 3 | 7.87 | 521 |
| ACCO BRANDS CORP | COM | 2 | New | 230 | |
| ACE LIMITED | SHS | 67 | New | 753 | |
| ACTAVIS INC | COM | 11 | New | 86 | |
| ACTIVISION BLIZZARD INC | COM | 3 | New | 186 | |
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | New | 5 | ||
| ADOBE SYS INC | COM | 25 | 1 | 5.56 | 570 |
| ADVANCE AUTO PARTS INC | COM | 2 | New | 29 | |
| ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 1 | -1 | (54.19) | 284 |
| ADVANTAGE OIL & GAS LTD | COM | 2 | New | 542 | |
| AEGION CORP | COM | 7 | New | 305 | |
| AEGON N V | NY REGISTRY SH | 9 | New | 1,299 | |
| AES CORP | COM | 6 | 5 | 529.63 | 510 |
| AETNA INC NEW | COM | 31 | 1 | 4.29 | 510 |
Latest News Headlines
Boeing Ahead with some Deliveries 5:05AM ET - Dow Jones Business News
AIRSHOW: Boeing Will Deliver 737 Max Six Months Earlier Than Planned 4:54AM ET - Dow Jones Business News
AIRSHOW CIT Buys 30 737 Max Jets Worth Up To $3 Billion 4:12AM ET - Dow Jones Business News
AIRSHOW: CIT Buys 30 737 Max Jets Worth Up To $3 Billion 4:12AM ET - Dow Jones Business News
GM Says No Plan to Put More Money in PSA Peugeot Citroen 3:46AM ET - Dow Jones Business News
View All