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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 (2015Q1)
Portfolio Summary: 1,294 holdings with a total value of $170,235,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CADENCE DESIGN SYSTEM INC 10 0 0.00%
2 LIBERTY TRIPADVISOR HLDGS INC COM SER A 12 0 0.00%
3 ARLINGTON ASSET INVST CORP 4 0 0.00%
4 CAE INC 29 0 0.00%
5 WEIGHT WATCHERS INTL INC NEW 48 0 0.00%
6 STARZ SERIES A 9 0 0.00%
7 Blackhawk Network 7 0 0.00%
8 California Resources Corp 44 0 0.00%
9 TIMKENSTEEL CORPORATION COM 13 0 0.00%
10 WPX ENERGY INC 1 0 0.00%
11 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
12 REMY INTL INC NEW 8 0 0.00%
13 GILDAN ACTIVEWEAR INC 8 0 0.00%
14 MICROSEMI CORP 4 0 0.00%
15 SOUTHERN COPPER CORP 14 0 0.00%
16 SEVENTY SEVEN ENERGY INC - escrow shares 8 0 0.00%
17 PENN ENTERTAINMENT INC COM 22 0 0.00%
18 ENGILITY HLDGS INC NEW COM 2 0 0.00%
19 ORBOTECH LTD 1 0 0.00%
20 VERITIV CORP 3 0 0.00%
21 CIVEO CORP CDA 32 0 0.00%
22 LIBERTY BROADBAND-C 4 0 0.00%
23 KERYX BIOPHARMACEUTICALS INCORPORATED 13 0 0.00%
24 Liberty Media Ser A 9 0 0.00%
25 COPA HOLDINGS SA 14 1,000 0.00%
26 HOLOGIC INC 37 1,000 0.00%
27 TUPPERWARE BRANDS CORP 19 1,000 0.00%
28 CORE MARK HOLDING CO INC COM 22 1,000 0.00%
29 SPIRIT RLTY CAP INC NEW 109 1,000 0.00%
30 NRG ENERGY INC 57 1,000 0.00%
31 TEEKAY CORPORATION 25 1,000 0.00%
32 ATLAS RESOURCES PARTNERS LP 85 1,000 0.00%
33 ATWOOD OCEANICS INC 32 1,000 0.00%
34 SPIRIT AIRLS INC 17 1,000 0.00%
35 GRANITE REAL ESTATE INVT TR 37 1,000 0.00%
36 ECHOSTAR CORP CL A 20 1,000 0.00%
37 GATX CORP 18 1,000 0.00%
38 GULFMARK OFFSHORE INC 66 1,000 0.00%
39 ERA GROUP INC COM 31 1,000 0.00%
40 CORPORATE OFFICE 51 1,000 0.00%
41 TELEFONICA BRASIL SA 40 1,000 0.00%
42 ALBEMARLE CORP 27 1,000 0.00%
43 CENTURY ALUM CO 85 1,000 0.00%
44 MIDDLEBY CORP 12 1,000 0.00%
45 ROYAL CARIBBEAN GROUP 16 1,000 0.00%
46 EMBOTELLADORA ANDINA S A 56 1,000 0.00%
47 DOUGLAS EMMETT INC COM 36 1,000 0.00%
48 ANNALY CAP MGMT INC 89 1,000 0.00%
49 BRINKS CO 52 1,000 0.00%
50 TRUSTMARK CORP 30 1,000 0.00%
Page 1 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-001432, filed 2015.04.29).

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.