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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 Liberty Media Ser A 9 1,000 0.00%
1252 MSC INDL DIRECT INC 6 1,000 0.00%
1253 BRISTOW GROUP INC COM 13 1,000 0.00%
1254 CONNS INC 29 1,000 0.00%
1255 CORNERSTONE ONDEMAND INC 25 1,000 0.00%
1256 VMWARE INC 12 1,000 0.00%
1257 KIMCO RLTY CORP 37 1,000 0.00%
1258 Heartware International, Inc. 9 1,000 0.00%
1259 DIGITAL RIVER INC 61 1,000 0.00%
1260 Basic Energy Services 41 1,000 0.00%
1261 NEXSTAR MEDIA GROUP INC 20 1,000 0.00%
1262 REGENCY CTRS CORP 20 1,000 0.00%
1263 INFINITY PROPERTY & CASUALTY CORP 16 1,000 0.00%
1264 OIL STS INTL INC 16 1,000 0.00%
1265 Key Energy Services, Inc. 110 1,000 0.00%
1266 Vical Inc 825 1,000 0.00%
1267 AQUA AMERICA INC 34 1,000 0.00%
1268 IBERIABANK CORP COM 21 1,000 0.00%
1269 SOLERA HOLDINGS INC 15 1,000 0.00%
1270 SYNOPSYS INC 31 1,000 0.00%
1271 VIPSHOP HLDGS LTD 5 1,000 0.00%
1272 MICROCHIP TECHNOLOGY 14 1,000 0.00%
1273 E TRADE FINANCIAL CORP 59 1,000 0.00%
1274 EBIX INC 52 1,000 0.00%
1275 ECHO GLOBAL LOGISTICS INC COM 30 1,000 0.00%
1276 MCCLATCHY CO 124 1,000 0.00%
1277 CIENA CORP 42 1,000 0.00%
1278 CONCUR TECHNOLOGIE 13 1,000 0.00%
1279 TOTAL SYS SVCS INC 35 1,000 0.00%
1280 WEIGHT WATCHERS INTL INC NEW 48 1,000 0.00%
1281 OI S A SPONSORED ADR 65 0 0.00%
1282 SEARS HOMETOWN & OUTLET STOR 8 0 0.00%
1283 MICROSEMI CORP 4 0 0.00%
1284 CADENCE DESIGN SYSTEM INC 10 0 0.00%
1285 SOUTH JERSEY INDS INC COM 3 0 0.00%
1286 Blackhawk Network 7 0 0.00%
1287 QIHOO 360 TECHNOLOGY CO LTD 3 0 0.00%
1288 HARTE-HANKS INC 17 0 0.00%
1289 ORBOTECH LTD 1 0 0.00%
1290 INFORMATICA CORP 7 0 0.00%
1291 Engility Hldgs Inc 2 0 0.00%
1292 PENN ENTERTAINMENT INC COM 22 0 0.00%
1293 Neo Performance Materials 172 0 0.00%
1294 DUPONT FABROS TECHNOLOGY INC 10 0 0.00%
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.