ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,398
New Positions 57
Increased Positions 201
Decreased Positions 354
Positions with Activity 555
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 1.71%
Capital Goods 2.01%
Conglomerates 0.03%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 6.5%
Energy 6.83%
Financial 53.17%
Healthcare 5.38%
Services 9.08%
Technology 8.47%
Transportation 0.98%
Utilities 2.27%

1,398 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACADIA PHARMACEUTICALS COM -2 Sold Out 0
ADVENT SOFTWARE INC COM -14 Sold Out 0
AEROVIRONMENT INC COM -2 Sold Out 0
ALKERMES PLC SHS -1 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -3 Sold Out 0
B & G FOODS INC NEW COM -3 Sold Out 0
BALLY TECHNOLOGIES INC COM -1 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -1 Sold Out 0
BROOKDALE SR LIVING INC COM -1 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -6 Sold Out 0
CALAMP CORP COM -1 Sold Out 0
CASH AMER INTL INC COM Sold Out 0
CEMENTOS PACASMAYO S A A SPON ADR REP 5 -2 Sold Out 0
CHIMERA INVT CORP COM -25 Sold Out 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -2 Sold Out 0
CNOOC LTD SPONSORED ADR -2 Sold Out 0
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR -2 Sold Out 0
COOPER COS INC COM NEW -20 Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -1 Sold Out 0