ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,329
New Positions 30
Increased Positions 96
Decreased Positions 432
Positions with Activity 528
Sold Out Positions 47
Total Mkt Value (in $ millions) 165

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 1.96%
Conglomerates 0.03%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 6.9%
Energy 5.87%
Financial 55.04%
Healthcare 5.43%
Services 8.26%
Technology 8.73%
Transportation 0.83%
Utilities 2.35%

1,329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACUITY BRANDS INC COM -1 Sold Out 0
ADMINISTRADORA FONDOS PENSIONE SPONSORED ADR -11 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -2 Sold Out 0
ARUBA NETWORKS INC COM -1 Sold Out 0
ASCENT CAP GROUP INC COM SER A -1 Sold Out 0
BANK OF THE OZARKS INC COM -25 Sold Out 0
CBOE HLDGS INC COM -6 Sold Out 0
CENTENE CORP DEL COM -277 Sold Out 0
CENTRAL PAC FINL CORP COM NEW -1 Sold Out 0
CGG SPONSORED ADR -1 Sold Out 0
CHARLES RIV LABS INTL INC COM -1 Sold Out 0
COCA-COLA HBC AG ADR -4 Sold Out 0
COLFAX CORP COM -1 Sold Out 0
CORCEPT THERAPEUTICS INC COM -7 Sold Out 0
DENDREON CORP COM Sold Out 0
DIGITAL RIV INC COM -1 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -5 Sold Out 0
FINISAR CORP COM NEW -1 Sold Out 0
FIRSTMERIT CORP COM -1 Sold Out 0
GULFPORT ENERGY CORP COM NEW -1 Sold Out 0


Latest News Headlines

View All
Create your free portfolio