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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
101 SCIQUEST INC NEW 67 1,000 0.00%
102 ATLAS RESOURCES PARTNERS LP 85 1,000 0.00%
103 Liberty Media Corp 18 1,000 0.00%
104 ALLETE INC COM NEW 27 1,000 0.00%
105 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 45 1,000 0.00%
106 BIOCRYST PHARMACEUTICALS 118 1,000 0.00%
107 DOLLAR TREE INC 17 1,000 0.00%
108 HNI Corp 24 1,000 0.00%
109 KIMCO RLTY CORP 37 1,000 0.00%
110 LEVEL 3 COMM 30 1,000 0.00%
111 BRISTOW GROUP INC COM 13 1,000 0.00%
112 ABERCROMBIE & FITCH CO 47 1,000 0.00%
113 ECHOSTAR CORP CL A 20 1,000 0.00%
114 WILLIS TOWERS WATSON PLC 17 1,000 0.00%
115 ATWOOD OCEANICS INC 32 1,000 0.00%
116 TELEDYNE TECHNOLOGIES INC 11 1,000 0.00%
117 EBIX INC 52 1,000 0.00%
118 HOLOGIC INC 37 1,000 0.00%
119 ITAU UNIBANCO HLDG SA 84 1,000 0.00%
120 KAMAN CORP COM 20 1,000 0.00%
121 ANDERSONS INC COM 16 1,000 0.00%
122 REGAL BELOIT CORP 12 1,000 0.00%
123 EXPEDITORS INTL WASH INC 33 1,000 0.00%
124 FIRSTMERIT CORPORATION 43 1,000 0.00%
125 RALPH LAUREN CORP 5 1,000 0.00%
126 PLUG POWER INC 235 1,000 0.00%
127 ECOPETROL S A 81 1,000 0.00%
128 Tribune Media Company 20 1,000 0.00%
129 VMWARE INC 12 1,000 0.00%
130 QEP RES INC 45 1,000 0.00%
131 URSTADT BIDDLE PPTYS INC CL A 53 1,000 0.00%
132 VIPSHOP HLDGS LTD 50 1,000 0.00%
133 GOODRICH PETE CORP 229 1,000 0.00%
134 BANCO BRADESCO S A 110 1,000 0.00%
135 FLEETCOR TECHNOLOGIES INC 9 1,000 0.00%
136 BANKUNITED INC 26 1,000 0.00%
137 GLATFELTER 35 1,000 0.00%
138 CIMAREX ENERGY 13 1,000 0.00%
139 BELMOND LTD 57 1,000 0.00%
140 CRH PLC 44 1,000 0.00%
141 * SANDRIDGE ENERGY INC COM 606 1,000 0.00%
142 HOME PROPERTIES INC 16 1,000 0.00%
143 TRIANGLE PETE CORP 239 1,000 0.00%
144 MURPHY USA INC COM 25 1,000 0.00%
145 BROWN & BROWN INC 24 1,000 0.00%
146 Con-Way Inc 22 1,000 0.00%
147 TRUSTMARK CORP 30 1,000 0.00%
148 WEST PHARMACEUTICAL SVSC INC 22 1,000 0.00%
149 TYSON FOODS INC 33 1,000 0.00%
150 WHITING PETE CORP NEW 29 1,000 0.00%
Page 3 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.