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Institutional Investment Manager
ENTERPRISE FINANCIAL SERVICES CORP
ENTERPRISE FINANCIAL SERVICES CORP (CIK: 0001025835) incorporated in Delaware, registered under State Commercial Banks, located at 150 North Meramec, Clayton, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,294 holdings with a total value of $167,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Blackhawk Network 7 0 0.00%
2 QIHOO 360 TECHNOLOGY CO LTD 3 0 0.00%
3 HARTE-HANKS INC 17 0 0.00%
4 Engility Hldgs Inc 2 0 0.00%
5 INFORMATICA CORP 7 0 0.00%
6 Neo Performance Materials 172 0 0.00%
7 PENN ENTERTAINMENT INC COM 22 0 0.00%
8 SOUTH JERSEY INDS INC COM 3 0 0.00%
9 SEARS HOMETOWN & OUTLET STOR 8 0 0.00%
10 CADENCE DESIGN SYSTEM INC 10 0 0.00%
11 MICROSEMI CORP 4 0 0.00%
12 OI S A SPONSORED ADR 65 0 0.00%
13 ORBOTECH LTD 1 0 0.00%
14 DUPONT FABROS TECHNOLOGY INC 10 0 0.00%
15 KIMCO RLTY CORP 37 1,000 0.00%
16 FINISAR CORP 40 1,000 0.00%
17 CUBIST PHARMACEUTI 20 1,000 0.00%
18 YRC WORLDWIDE INC COM PAR .01 43 1,000 0.00%
19 CENTRAL PAC FINL CORP COM NEW 54 1,000 0.00%
20 RENT A CENTER INC-NEW 19 1,000 0.00%
21 MDC PARTNERS INC 35 1,000 0.00%
22 BRUNSWICK CORP 19 1,000 0.00%
23 ASPEN TECHNOLOGY COM USD0.10 25 1,000 0.00%
24 ARUBA NETWORKS INC 48 1,000 0.00%
25 TERADATA CORP DEL 36 1,000 0.00%
26 VMWARE INC 12 1,000 0.00%
27 CORNERSTONE ONDEMAND INC 25 1,000 0.00%
28 YY INC 9 1,000 0.00%
29 URS CORP 29 1,000 0.00%
30 TEREX CORP NEW 22 1,000 0.00%
31 Liberty Ventures 12 1,000 0.00%
32 CMS Energy Corp 21 1,000 0.00%
33 ROGERS COMMUNICATIONS INC 24 1,000 0.00%
34 TELEDYNE TECHNOLOGIES INC 11 1,000 0.00%
35 CMS ENERGY CORP 36 1,000 0.00%
36 KNOWLES CORP COM 32 1,000 0.00%
37 VIPSHOP HLDGS LTD 5 1,000 0.00%
38 DYAX CORP COM CVR 109 1,000 0.00%
39 SUNCOKE ENERGY INC COM 58 1,000 0.00%
40 DRESSER-RAND GROUP INC 20 1,000 0.00%
41 STANDARD PAC CORP 157 1,000 0.00%
42 ACUITY BRANDS INC 7 1,000 0.00%
43 Dendreon Corp 322 1,000 0.00%
44 ASCENT CAP GROUP INC 11 1,000 0.00%
45 RESOLUTE ENERGY CORP 70 1,000 0.00%
46 MEDIVATION INC 16 1,000 0.00%
47 ECHOSTAR CORP CL A 20 1,000 0.00%
48 COSTAR GROUP 7 1,000 0.00%
49 TRIPADVISOR INC 12 1,000 0.00%
50 ANNALY CAP MGMT INC 89 1,000 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-14-002202, filed 2014.07.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.