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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 (2014Q4)
Portfolio Summary: 1,311 holdings with a total value of $165,192,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSEMI CORP 4 0 0.00%
2 CADENCE DESIGN SYSTEM INC 10 0 0.00%
3 SEVENTY SEVEN ENERGY INC - escrow shares 23 0 0.00%
4 Engility Hldgs Inc 2 0 0.00%
5 OI S.A. 6 0 0.00%
6 Liberty Media Ser A 9 0 0.00%
7 CAE INC 29 0 0.00%
8 PENN ENTERTAINMENT INC COM 22 0 0.00%
9 VERITIV CORP 6 0 0.00%
10 GILDAN ACTIVEWEAR INC 4 0 0.00%
11 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
12 LIBERTY BROADBAND-C 4 0 0.00%
13 SOUTHERN COPPER CORP 14 0 0.00%
14 LIBERTY TRIPADVISOR HLDGS INC COM SER A 12 0 0.00%
15 LIBERTY BB-C RGH2014 1 0 0.00%
16 ORBOTECH LTD 1 0 0.00%
17 Blackhawk Network 7 0 0.00%
18 California Resources Corp 78 0 0.00%
19 CIVEO CORP CDA 32 0 0.00%
20 TIMKENSTEEL CORPORATION COM 13 0 0.00%
21 HUBBELL INC CLASS B 11 1,000 0.00%
22 CORE MARK HOLDING CO INC COM 22 1,000 0.00%
23 CRH PLC 44 1,000 0.00%
24 COMTECH TELECOMMUNICATIONS C 41 1,000 0.00%
25 LEVEL 3 COMM 30 1,000 0.00%
26 GAFISA ADR RPSG 2 ORD 571 1,000 0.00%
27 WALTER INVT MGMT CORP 83 1,000 0.00%
28 SCIQUEST INC NEW 67 1,000 0.00%
29 NABORS INDUSTRIES LTD 87 1,000 0.00%
30 BITAUTO HLDGS LIMITED SPONSORED ADS 20 1,000 0.00%
31 RENT A CENTER INC-NEW 19 1,000 0.00%
32 WADDELL & REED FINL INC 18 1,000 0.00%
33 ASPEN TECHNOLOGY COM USD0.10 25 1,000 0.00%
34 COSTAR GROUP 7 1,000 0.00%
35 GATX CORP 18 1,000 0.00%
36 FLEETCOR TECHNOLOGIES INC 9 1,000 0.00%
37 SUNCOKE ENERGY INC COM 58 1,000 0.00%
38 T MOBILE US INC 42 1,000 0.00%
39 DOUGLAS EMMETT INC COM 36 1,000 0.00%
40 RACKSPACE HOSTING INC 30 1,000 0.00%
41 IHS INC A 11 1,000 0.00%
42 CGG 207 1,000 0.00%
43 KIMCO RLTY CORP 37 1,000 0.00%
44 ALLEGHANY CORP 3 1,000 0.00%
45 MACERICH CO 14 1,000 0.00%
46 FOREST CITY ENTERPRISES A 45 1,000 0.00%
47 ATHENA HEALTH INC. 7 1,000 0.00%
48 JACOBS ENGR GROUP INC 21 1,000 0.00%
49 GENERAL COMMUNICATION INC 93 1,000 0.00%
50 ABERCROMBIE & FITCH CO 47 1,000 0.00%
Page 1 of 27

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-000264, filed 2015.01.23).

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.