ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,372
New Positions 63
Increased Positions 254
Decreased Positions 259
Positions with Activity 513
Sold Out Positions 76
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 1.57%
Capital Goods 1.9%
Conglomerates 0.02%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 6.66%
Energy 4.7%
Financial 56.07%
Healthcare 6.17%
Services 8.87%
Technology 8.6%
Transportation 0.71%
Utilities 2.01%

1,372 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 522 New 3,351
ABB LTD SPONSORED ADR 13 New 599
ABBOTT LABS COM 573 243 73.38 11,578
ABBVIE INC COM 869 372 74.88 12,689
ABERCROMBIE & FITCH CO CL A -1 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -3 Sold Out 0
ACADIA PHARMACEUTICALS COM 3 New 65
ACCENTURE PLC IRELAND SHS CLASS A 36 New 370
ACE LIMITED SHS 54 New 525
ACHILLION PHARMACEUTICALS INC COM 2 New 209
ACTIVISION BLIZZARD INC COM 9 New 377
ADOBE SYS INC COM 59 New 734
ADVANCE AUTO PARTS INC COM 6 New 38
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 5 New 809
ADVANTAGE OIL & GAS LTD COM 3 New 542
AEGION CORP COM 6 New 305
AEGON N V NY REGISTRY SH 10 New 1,299
AES CORP COM 1 (26.72) 96
AETNA INC NEW COM 93 New 719
AFFILIATED MANAGERS GROUP COM 14 New 65