ENTERPRISE FINANCIAL SERVICES CORP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,369
New Positions 63
Increased Positions 251
Decreased Positions 257
Positions with Activity 508
Sold Out Positions 76
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 1.93%
Conglomerates 0.02%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 6.59%
Energy 5.33%
Financial 55.48%
Healthcare 6.13%
Services 8.77%
Technology 8.54%
Transportation 0.78%
Utilities 2.19%

1,369 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -1 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -4 Sold Out 0
AIXTRON SE SPONSORED ADR -2 Sold Out 0
ALPHA NAT RES INC COM -1 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -6 Sold Out 0
AMERICAN SCIENCE & ENGR INC COM -2 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -1 Sold Out 0
ARCH COAL INC COM -1 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -2 Sold Out 0
AVON PRODS INC COM -2 Sold Out 0
B & G FOODS INC NEW COM -9 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -8 Sold Out 0
BANK OF MARIN BANCORP COM -2 Sold Out 0
BELMOND LTD CL A -1 Sold Out 0
BRF SA SPONSORED ADR -6 Sold Out 0
BRISTOW GROUP INC COM -1 Sold Out 0
CARBO CERAMICS INC COM -5 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -2 Sold Out 0
CENTURY CMNTYS INC COM -2 Sold Out 0
CHART INDS INC COM PAR $0.01 -1 Sold Out 0


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