ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,199
New Positions 91
Increased Positions 382
Decreased Positions 260
Positions with Activity 642
Sold Out Positions 82
Total Mkt Value (in $ millions) 170

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.9%
Conglomerates 0.02%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical 8.12%
Energy 4.31%
Financial 54.99%
Healthcare 5.95%
Services 9.31%
Technology 7.8%
Transportation 0.79%
Utilities 2.85%

1,199 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2 New 135
3M CO COM 622 64 11.39 3,726
ABB LTD SPONSORED ADR 18 6 46.41 877
ABBOTT LABS COM 516 38 7.95 12,755
ABBVIE INC COM 761 22 2.98 12,435
ACACIA RESH CORP ACACIA TCH COM 2 2 New 482
ACADIA PHARMACEUTICALS COM 7 -2 (23.27) 211
ACCENTURE PLC IRELAND SHS CLASS A 132 98 282.78 1,156
ACTIVISION BLIZZARD INC COM 15 New 432
ADOBE SYS INC COM 46 3 5.76 496
ADVANCE AUTO PARTS INC COM 5 New 29
ADVANCED MICRO DEVICES INC COM 6 New 1,649
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 2 New 460
ADVANTAGE OIL & GAS LTD COM 3 New 542
AEGON N V NY REGISTRY SH 9 2 22.56 1,592
AETNA INC NEW COM 54 3 5.83 472
AFFILIATED MANAGERS GROUP COM 7 -1 (12.77) 41
AFLAC INC COM 103 24 30.64 1,488
AG MTG INVT TR INC COM 7 4 97.88 560
AGCO CORP COM 1 New 24