ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,327
New Positions 30
Increased Positions 151
Decreased Positions 682
Positions with Activity 833
Sold Out Positions 219
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.51%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.23%
Energy 4.38%
Financial 57.66%
Healthcare 6.08%
Services 8.41%
Technology 8.01%
Transportation 0.67%
Utilities 2.22%

1,327 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1 1 New 103
3M CO COM 453 -30 (6.27) 3,141
ABB LTD SPONSORED ADR 12 New 599
ABBOTT LABS COM 521 -11 (2.13) 11,332
ABBVIE INC COM 768 -27 (3.45) 12,004
ACADIA PHARMACEUTICALS COM 2 New 65
ACCENTURE PLC IRELAND SHS CLASS A 28 -8 (22.16) 288
ACE LIMITED SHS 46 -8 (14.86) 447
ACHILLION PHARMACEUTICALS INC COM -2 Sold Out 0
ACTIVISION BLIZZARD INC COM 11 New 377
ADOBE SYS INC COM 36 -22 (37.88) 456
ADVANCE AUTO PARTS INC COM 5 -2 (23.68) 29
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 4 New 809
ADVANTAGE OIL & GAS LTD COM 3 New 542
AEGION CORP COM -6 Sold Out 0
AEGON N V NY REGISTRY SH 8 New 1,299
AES CORP COM 1 New 96
AETNA INC NEW COM 70 -14 (16.13) 603
AFFILIATED MANAGERS GROUP COM 8 -5 (36.92) 41
AFLAC INC COM 67 -4 (5) 1,139


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