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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
51 ANTERO RES CORP 22 1,000 0.00%
52 BANKUNITED INC 26 1,000 0.00%
53 BOK FINANCIAL CORP NEW 18 1,000 0.00%
54 GLATFELTER 35 1,000 0.00%
55 CGG 207 1,000 0.00%
56 Con-Way Inc 22 1,000 0.00%
57 TRUSTMARK CORP 30 1,000 0.00%
58 CRH PLC 44 1,000 0.00%
59 CORPORATE OFFICE 51 1,000 0.00%
60 VIPSHOP HLDGS LTD 50 1,000 0.00%
61 REGENCY CTRS CORP 20 1,000 0.00%
62 INGREDION INC 19 1,000 0.00%
63 TEXAS CAPITAL BANCSHARES INC 22 1,000 0.00%
64 AQUA AMERICA INC 34 1,000 0.00%
65 SONOCO PRODS CO 26 1,000 0.00%
66 ANNALY CAP MGMT INC 89 1,000 0.00%
67 Liberty Media Corp 18 1,000 0.00%
68 SHANDA GAMES LTD 123 1,000 0.00%
69 BITAUTO HLDGS LIMITED SPONSORED ADS 20 1,000 0.00%
70 WEST PHARMACEUTICAL SVSC INC 22 1,000 0.00%
71 INFINITY PHARMACEUTICALS INC 99 1,000 0.00%
72 ATLAS RESOURCES PARTNERS LP 85 1,000 0.00%
73 BROWN & BROWN INC 24 1,000 0.00%
74 RAYONIER ADVANCED MATLS INC COM 83 1,000 0.00%
75 URBAN EDGE PPTYS COM 27 1,000 0.00%
76 DOMINOS PIZZA INC 14 1,000 0.00%
77 MATIV HOLDINGS INC COM 21 1,000 0.00%
78 HUB GROUP INC CL A 21 1,000 0.00%
79 ATWOOD OCEANICS INC 32 1,000 0.00%
80 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 45 1,000 0.00%
81 PROGRESSIVE CORP OHIO 54 1,000 0.00%
82 SERVICE CORP INTL 48 1,000 0.00%
83 Tribune Media Company 20 1,000 0.00%
84 WILLIS TOWERS WATSON PLC 17 1,000 0.00%
85 BANCORPSOUTH INC 35 1,000 0.00%
86 GLOBAL PMTS INC 13 1,000 0.00%
87 DOLLAR TREE INC 17 1,000 0.00%
88 KAMAN CORP COM 20 1,000 0.00%
89 TELUS CORP 44 1,000 0.00%
90 ULTRAPAR PARTICIPACOES S A 67 1,000 0.00%
91 TRECORA RES 102 1,000 0.00%
92 HUBBELL INC CLASS B 11 1,000 0.00%
93 CENTURY ALUM CO 85 1,000 0.00%
94 SPIRIT AIRLS INC 17 1,000 0.00%
95 CAMDEN PROPERTY TRUS 14 1,000 0.00%
96 RENT A CENTER INC-NEW 19 1,000 0.00%
97 BRASKEM S A SP ADR PFD A 156 1,000 0.00%
98 COPA HOLDINGS SA 14 1,000 0.00%
99 ECHOSTAR CORP CL A 20 1,000 0.00%
100 SUNCOKE ENERGY INC COM 58 1,000 0.00%
Page 2 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.