ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,409
New Positions 129
Increased Positions 317
Decreased Positions 381
Positions with Activity 698
Sold Out Positions 101
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 2.1%
Conglomerates 0.02%
Consumer Cyclical 1%
Consumer/Non-Cyclical 6.94%
Energy 5.34%
Financial 55.55%
Healthcare 5.45%
Services 8.56%
Technology 8.82%
Transportation 0.83%
Utilities 2.24%

1,409 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -1 Sold Out 0
ABRAXAS PETE CORP COM -1 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2 Sold Out 0
AECOM COM -1 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -2 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -2 Sold Out 0
AMKOR TECHNOLOGY INC COM -1 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -1 Sold Out 0
BASIC ENERGY SVCS INC NEW COM Sold Out 0
BOYD GAMING CORP COM -4 Sold Out 0
BRUNSWICK CORP COM -1 Sold Out 0
CABOT CORP COM -1 Sold Out 0
CAMECO CORP COM -3 Sold Out 0
CENCOSUD S A SPONSORED ADS -3 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1 Sold Out 0
CIENA CORP COM NEW -1 Sold Out 0
CONNS INC COM -1 Sold Out 0
CORNERSTONE ONDEMAND INC COM -1 Sold Out 0
CTC MEDIA INC COM -2 Sold Out 0
DANA HLDG CORP COM -12 Sold Out 0