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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
1251 ISHARES TR 6,607 702,000 0.42%
1252 CBS CORP NEW 11,422 709,000 0.42%
1253 GENERAL MLS INC 13,774 724,000 0.43%
1254 DOW CHEM CO 15,294 787,000 0.47%
1255 INTERNATIONAL BUSINESS MACHS 4,484 813,000 0.48%
1256 ISHARES TR 5,096 829,000 0.49%
1257 EXPRESS SCRIPTS HLDG CO 12,332 855,000 0.51%
1258 ISHARES TR 8,024 872,000 0.52%
1259 MCDONALDS CORP 8,692 876,000 0.52%
1260 APPLE INC 10,227 951,000 0.57%
1261 SCHLUMBERGER LTD 8,127 958,000 0.57%
1262 EMERSON ELEC CO 15,002 996,000 0.59%
1263 MERCK & CO INC 17,208 996,000 0.59%
1264 UNITED TECHNOLOGIES CORP 8,693 1,003,000 0.60%
1265 CVS HEALTH CORP 13,790 1,039,000 0.62%
1266 VERIZON COMMUNICATIONS INC 21,329 1,044,000 0.62%
1267 PFIZER INC 35,447 1,052,000 0.63%
1268 JPMORGAN CHASE & CO 19,401 1,118,000 0.67%
1269 MICROSOFT CORP 28,499 1,189,000 0.71%
1270 ISHARES TR 11,444 1,252,000 0.75%
1271 FOREST LABS INC COM 12,809 1,268,000 0.76%
1272 PROCTER AND GAMBLE CO 17,885 1,406,000 0.84%
1273 JOHNSON & JOHNSON 13,665 1,430,000 0.85%
1274 SPDR S&P 500 ETF TR 7,375 1,443,000 0.86%
1275 ISHARES TR 35,984 1,556,000 0.93%
1276 DST SYS INC DEL 17,290 1,594,000 0.95%
1277 GENERAL ELECTRIC CO 60,680 1,594,000 0.95%
1278 AT&T INC 49,211 1,740,000 1.04%
1279 Tortoise Egy Infrastruct 37,330 1,846,000 1.10%
1280 CASS INFORMATION SYS INC COM 41,836 2,070,000 1.23%
1281 ISHARES TR 18,940 2,250,000 1.34%
1282 ISHARES RUSSELL 1000 ETF 20,671 2,276,000 1.36%
1283 US BANCORP DEL 59,377 2,572,000 1.53%
1284 CHEVRON CORP NEW 20,321 2,653,000 1.58%
1285 EXXON MOBIL CORP 31,600 3,182,000 1.90%
1286 ISHARES COHEN & STEERS REIT ETF 37,197 3,248,000 1.94%
1287 ISHARES TR 29,557 3,313,000 1.98%
1288 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 95,253 3,757,000 2.24%
1289 PEPSICO INC 46,764 4,178,000 2.49%
1290 ISHARES TR 64,377 6,772,000 4.04%
1291 ISHARES TR 78,757 7,110,000 4.24%
1292 ISHARES TR 37,561 7,400,000 4.41%
1293 ISHARES TR 134,891 9,222,000 5.50%
1294 Enterprise Finl Svcs Corp 927,997 16,760,000 10.00%
Page 26 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.