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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
151 Con-Way Inc 22 1,000 0.00%
152 DOMINOS PIZZA INC 14 1,000 0.00%
153 WEST PHARMACEUTICAL SVSC INC 22 1,000 0.00%
154 MISTRAS GROUP INC 59 1,000 0.00%
155 TYSON FOODS INC 33 1,000 0.00%
156 DIGITAL RIVER INC 61 1,000 0.00%
157 CRH PLC 44 1,000 0.00%
158 STANDARD PAC CORP 157 1,000 0.00%
159 MDC PARTNERS INC 35 1,000 0.00%
160 EXPEDITORS INTL WASH INC 33 1,000 0.00%
161 ROGERS COMMUNICATIONS INC 24 1,000 0.00%
162 WASHINGTON FED INC 65 1,000 0.00%
163 Key Energy Services, Inc. 110 1,000 0.00%
164 POOL CORPORATION 15 1,000 0.00%
165 EMCOR GROUP INC 22 1,000 0.00%
166 HOWARD HUGHES CORP 7 1,000 0.00%
167 CMS Energy Corp 21 1,000 0.00%
168 GILDAN ACTIVEWEAR INC 10 1,000 0.00%
169 WABASH NATL CORP 72 1,000 0.00%
170 Penn Virginia Corp 77 1,000 0.00%
171 YRC WORLDWIDE INC COM PAR .01 43 1,000 0.00%
172 TEREX CORP NEW 22 1,000 0.00%
173 STARZ SERIES A 69 2,000 0.00%
174 Santander Consumer USA Holdings Inc 110 2,000 0.00%
175 ABERCROMBIE & FITCH CO 47 2,000 0.00%
176 PLUG POWER INC 534 2,000 0.00%
177 STAMPS COM INC COM NEW 63 2,000 0.00%
178 SINCLAIR BROADCAST GROUP INC 60 2,000 0.00%
179 ROCKWOOD HOLDINGS INC 23 2,000 0.00%
180 VAIL RESORTS INC 25 2,000 0.00%
181 HUNTINGTON INGALLS INDS INC 30 2,000 0.00%
182 RAMCO-GERSHENSON PPTYS TR 99 2,000 0.00%
183 ESTERLINE TECHNOLOGIES CORP 23 2,000 0.00%
184 CST BRANDS INC 53 2,000 0.00%
185 ASM INTL N V 42 2,000 0.00%
186 VULCAN MATLS CO 35 2,000 0.00%
187 CORPORATE OFFICE 61 2,000 0.00%
188 EMBOTELLADORA ANDINA S A 79 2,000 0.00%
189 FIRST HORIZON CORPORATION COM 187 2,000 0.00%
190 BANK MARIN BANCORP 40 2,000 0.00%
191 MICHAEL KORS HLDGS LTD 27 2,000 0.00%
192 Lamar Advertising Co A 31 2,000 0.00%
193 BRASKEM S A SP ADR PFD A 156 2,000 0.00%
194 LANDSTAR SYS INC COM 25 2,000 0.00%
195 FUELCELL ENERGY INC COM 892 2,000 0.00%
196 ALLETE INC COM NEW 47 2,000 0.00%
197 WILLIS TOWERS WATSON PLC 36 2,000 0.00%
198 PETROLEO BRASILEIRO SA PETRO 130 2,000 0.00%
199 CIMAREX ENERGY 13 2,000 0.00%
200 ECOPETROL S A 62 2,000 0.00%
Page 4 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.