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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
201 HUNTINGTON INGALLS INDS INC 30 2,000 0.00%
202 BANCO BRADESCO S A 110 2,000 0.00%
203 VERISIGN INC 40 2,000 0.00%
204 QLOGIC CORP 212 2,000 0.00%
205 CST BRANDS INC 53 2,000 0.00%
206 SOUTHSIDE BANCSHARES INC 85 2,000 0.00%
207 SILVER BAY RLTY TR CORP 135 2,000 0.00%
208 VAIL RESORTS INC 25 2,000 0.00%
209 UNITED FINL BANCORP INC NEW COM 181 2,000 0.00%
210 VEEVA SYS INC 91 2,000 0.00%
211 BRASKEM S A SP ADR PFD A 156 2,000 0.00%
212 ENERSYS 33 2,000 0.00%
213 DOLLAR GEN CORP NEW 34 2,000 0.00%
214 TW TELECOM INC 43 2,000 0.00%
215 PENNEY J C 189 2,000 0.00%
216 DIEBOLD NXDF INC 51 2,000 0.00%
217 BELDEN INC 26 2,000 0.00%
218 WILLIS TOWERS WATSON PLC 36 2,000 0.00%
219 PETROLEO BRASILEIRO SA PETRO 130 2,000 0.00%
220 ULTIMATE SOFTWARE GROUP INCORPORATED 15 2,000 0.00%
221 Grupo Aeroportuario Del Pacifi 24 2,000 0.00%
222 ATLAS RESOURCES PARTNERS LP 85 2,000 0.00%
223 COMTECH TELECOMMUNICATIONS C 41 2,000 0.00%
224 POLYONE CORP 62 2,000 0.00%
225 KIRBY CORP 20 2,000 0.00%
226 STAPLES INC 222 2,000 0.00%
227 FUELCELL ENERGY INC COM 892 2,000 0.00%
228 BIOCRYST PHARMACEUTICALS 118 2,000 0.00%
229 American Capital Agency 94 2,000 0.00%
230 FUSION-IO INC 160 2,000 0.00%
231 VULCAN MATLS CO 35 2,000 0.00%
232 INTERNATIONAL BANCSHARES COR 65 2,000 0.00%
233 DOLLAR TREE INC 36 2,000 0.00%
234 MICHAEL KORS HLDGS LTD 27 2,000 0.00%
235 PLUG POWER INC 534 2,000 0.00%
236 LANDSTAR SYS INC COM 25 2,000 0.00%
237 STANTEC INC 37 2,000 0.00%
238 GRUPO AEROPORTUARIO DEL SURE 15 2,000 0.00%
239 STARZ SERIES A 69 2,000 0.00%
240 NVIDIA CORPORATION 113 2,000 0.00%
241 OLYMPIC STEEL INC 92 2,000 0.00%
242 FIRST HORIZON CORPORATION COM 187 2,000 0.00%
243 WESTERN REFNG INC 66 2,000 0.00%
244 SINCLAIR BROADCAST GROUP INC 60 2,000 0.00%
245 REALOGY HLDGS CORP 40 2,000 0.00%
246 CALPINE CORP 97 2,000 0.00%
247 Safeway Inc - Safeway PDC LLC CVR 45 2,000 0.00%
248 Lamar Advertising Co A 31 2,000 0.00%
249 Santander Consumer USA Holdings Inc 110 2,000 0.00%
250 GLOBE SPECIALTY METALS INC 112 2,000 0.00%
Page 5 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.