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 681
Positions with Activity 832
Sold Out Positions 219
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.52%
Conglomerates 0.02%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 7.06%
Energy 4.59%
Financial 57.3%
Healthcare 6.21%
Services 8.45%
Technology 8.09%
Transportation 0.69%
Utilities 2.17%

1,327 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACHILLION PHARMACEUTICALS INC COM -2 Sold Out 0
AEGION CORP COM -6 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -6 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -1 Sold Out 0
ANDERSONS INC COM -1 Sold Out 0
ANIXTER INTL INC COM -2 Sold Out 0
ANNALY CAP MGMT INC COM -1 Sold Out 0
ANTERO RES CORP COM -1 Sold Out 0
APPROACH RESOURCES INC COM -1 Sold Out 0
AQUA AMERICA INC COM -1 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -3 Sold Out 0
ARLINGTON ASSET INVT CORP CL A NEW Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -1 Sold Out 0
ARROW ELECTRS INC COM -3 Sold Out 0
ASHLAND INC NEW COM -4 Sold Out 0
ASPEN TECHNOLOGY INC COM -1 Sold Out 0
ATHENAHEALTH INC COM -1 Sold Out 0
ATLAS ENERGY GROUP LLC COM -1 Sold Out 0
ATWOOD OCEANICS INC COM -1 Sold Out 0
BANCORPSOUTH INC COM -1 Sold Out 0