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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
51 GRAFTECH INTERNATIONAL LTD 93 1,000 0.00%
52 DYAX CORP COM CVR 109 1,000 0.00%
53 SUNCOKE ENERGY INC COM 58 1,000 0.00%
54 DRESSER-RAND GROUP INC 20 1,000 0.00%
55 MISTRAS GROUP INC 59 1,000 0.00%
56 ACUITY BRANDS INC 7 1,000 0.00%
57 BRISTOW GROUP INC COM 13 1,000 0.00%
58 SERVICE CORP INTL 48 1,000 0.00%
59 INVESCO MORTGAGE CAPITAL INC 63 1,000 0.00%
60 VIPSHOP HLDGS LTD 5 1,000 0.00%
61 TERADATA CORP DEL 36 1,000 0.00%
62 Washington Prime Group 52 1,000 0.00%
63 URSTADT BIDDLE PPTYS INC CL A 53 1,000 0.00%
64 ASCENT CAP GROUP INC 11 1,000 0.00%
65 INFINITY PROPERTY & CASUALTY CORP 16 1,000 0.00%
66 REGENCY CTRS CORP 20 1,000 0.00%
67 ECHOSTAR CORP CL A 20 1,000 0.00%
68 T MOBILE US INC 42 1,000 0.00%
69 MCCLATCHY CO 124 1,000 0.00%
70 MSC INDL DIRECT INC 6 1,000 0.00%
71 CREDIT ACCEP CORP MICH 11 1,000 0.00%
72 BOK FINANCIAL CORP NEW 18 1,000 0.00%
73 EATON VANCE CORP 31 1,000 0.00%
74 URS CORP 29 1,000 0.00%
75 DOMINOS PIZZA INC 14 1,000 0.00%
76 MEDIVATION INC 16 1,000 0.00%
77 DIGITAL RIVER INC 61 1,000 0.00%
78 WEST PHARMACEUTICAL SVSC INC 22 1,000 0.00%
79 TYSON FOODS INC 33 1,000 0.00%
80 UMPQUA HLDGS CORP 76 1,000 0.00%
81 HOME PROPERTIES INC 16 1,000 0.00%
82 UNITIL CORPORATION 43 1,000 0.00%
83 EBIX INC 52 1,000 0.00%
84 CRH PLC 44 1,000 0.00%
85 IHS INC A 11 1,000 0.00%
86 CONCUR TECHNOLOGIE 13 1,000 0.00%
87 KNOWLES CORP COM 32 1,000 0.00%
88 SPIRIT AIRLS INC 17 1,000 0.00%
89 ROGERS COMMUNICATIONS INC 24 1,000 0.00%
90 TELEDYNE TECHNOLOGIES INC 11 1,000 0.00%
91 COLFAX CORP 15 1,000 0.00%
92 FINISAR CORP 40 1,000 0.00%
93 YRC WORLDWIDE INC COM PAR .01 43 1,000 0.00%
94 CORNERSTONE ONDEMAND INC 25 1,000 0.00%
95 Basic Energy Services 41 1,000 0.00%
96 COACH INC 28 1,000 0.00%
97 Con-Way Inc 22 1,000 0.00%
98 GLOBAL PMTS INC 13 1,000 0.00%
99 CIENA CORP 42 1,000 0.00%
100 RENT A CENTER INC-NEW 19 1,000 0.00%
Page 2 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.