ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,407
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
Sold Out Positions 101
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.05%
Conglomerates 0.02%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.86%
Energy 5.28%
Financial 55.73%
Healthcare 5.65%
Services 8.5%
Technology 8.77%
Transportation 0.78%
Utilities 2.26%

1,407 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -1 Sold Out 0
3M CO COM 542 94 20.93 3,351
ABB LTD SPONSORED ADR 13 -1 (4.92) 599
ABBOTT LABS COM 309 -9 (2.91) 6,678
ABBVIE INC COM 425 New 6,817
ABERCROMBIE & FITCH CO CL A 1 New 47
ABRAXAS PETE CORP COM -1 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 4 4 New 371
ACADIA PHARMACEUTICALS COM 2 2 New 65
ACCENTURE PLC IRELAND SHS CLASS A 34 New 370
ACE LIMITED SHS 58 New 525
ACHILLION PHARMACEUTICALS INC COM 2 2 New 209
ACTAVIS PLC SHS 1,358 -15 (1.1) 4,572
ACTIVISION BLIZZARD INC COM 9 New 377
ADOBE SYS INC COM 54 New 734
ADVANCE AUTO PARTS INC COM 6 New 38
ADVANCED MICRO DEVICES INC COM -2 Sold Out 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 6 New 809
ADVANTAGE OIL & GAS LTD COM 3 New 542
AECOM COM -1 Sold Out 0