ENTERPRISE FINANCIAL SERVICES CORP
150 NORTH MERAMEC, CLAYTON, Missouri, 63105, (314) 725-5500
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 1,136 |
| New Positions | 57 |
| Increased Positions | 427 |
| Decreased Positions | 190 |
| Positions with Activity | 617 |
| Sold Out Positions | 55 |
| Total Mkt Value (in $ millions) |
152 |
Sector Weighting
| Basic Materials | 1.26% |
| Capital Goods | 1.69% |
| Conglomerates | 0.01% |
| Consumer Cyclical | 1.01% |
| Consumer/Non-Cyclical | 6.04% |
| Energy | 6.47% |
| Financial | 55.85% |
| Healthcare | 5.03% |
| Services | 10.98% |
| Technology | 6.8% |
| Transportation | 0.48% |
| Utilities | 1.77% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,136 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALLIED NEVADA GOLD CORP | COM | Sold Out | 0 | ||
| AMCOL INTL CORP | COM | -1 | Sold Out | 0 | |
| AMERICAN CAPITAL AGENCY CORP | COM | -3 | Sold Out | 0 | |
| ASSURANT INC | COM | -4 | Sold Out | 0 | |
| BALLY TECHNOLOGIES INC | COM | -3 | Sold Out | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | -1 | Sold Out | 0 | |
| BIOSANTE PHARMACEUTICALS INC | COM PAR $0.0001 | Sold Out | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | -30 | Sold Out | 0 | |
| BUILD A BEAR WORKSHOP | COM | -2 | Sold Out | 0 | |
| CH ENERGY GROUP INC | COM | -2 | Sold Out | 0 | |
| CHICOS FAS INC | COM | -7 | Sold Out | 0 | |
| COEUR MNG INC | COM NEW | -1 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | Sold Out | 0 | ||
| DNP SELECT INCOME FD | COM | -40 | Sold Out | 0 | |
| EASTMAN CHEM CO | WT EXP 022713 | Sold Out | 0 | ||
| FACTSET RESH SYS INC | COM | -1 | Sold Out | 0 | |
| FAMILY DLR STORES INC | COM | -2 | Sold Out | 0 | |
| FIRST FINL BANCORP OH | COM | -2 | Sold Out | 0 | |
| FUSION-IO INC | COM | -1 | Sold Out | 0 | |
| GARMIN LTD | SHS | -2 | Sold Out | 0 |
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