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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
101 HOLOGIC INC 37 1,000 0.00%
102 VECTRUS INC 33 1,000 0.00%
103 WESTMORELAND RESOURCE PARTNE 105 1,000 0.00%
104 CENTURY ALUM CO 85 1,000 0.00%
105 REGAL BELOIT CORP 12 1,000 0.00%
106 DEPHEID 25 1,000 0.00%
107 US Ecology Inc 28 1,000 0.00%
108 GENERAL COMMUNICATION INC 93 1,000 0.00%
109 SPIRIT AIRLS INC 17 1,000 0.00%
110 TEEKAY CORPORATION 25 1,000 0.00%
111 KIMCO RLTY CORP 37 1,000 0.00%
112 FIRSTMERIT CORPORATION 43 1,000 0.00%
113 FLEETCOR TECHNOLOGIES INC 9 1,000 0.00%
114 ALBEMARLE CORP 27 1,000 0.00%
115 QEP RES INC 45 1,000 0.00%
116 CF INDS HLDGS INC 4 1,000 0.00%
117 COMTECH TELECOMMUNICATIONS C 41 1,000 0.00%
118 ANNALY CAP MGMT INC 89 1,000 0.00%
119 Tribune Media Company 20 1,000 0.00%
120 WESTAR ENERGY 27 1,000 0.00%
121 FIRST FINL BANKSHARES INC COM 52 1,000 0.00%
122 RENT A CENTER INC-NEW 19 1,000 0.00%
123 ELIZABETH ARDEN INC 56 1,000 0.00%
124 POOL CORPORATION 15 1,000 0.00%
125 BANKUNITED INC 26 1,000 0.00%
126 SOLARCITY CORP 17 1,000 0.00%
127 CORPORATE OFFICE 51 1,000 0.00%
128 AQUA AMERICA INC 34 1,000 0.00%
129 VERISIGN INC 18 1,000 0.00%
130 ECOPETROL S A 81 1,000 0.00%
131 TELUS CORP 44 1,000 0.00%
132 GENESEE AND WYOMING INC INC CL A 15 1,000 0.00%
133 REGENCY CTRS CORP 20 1,000 0.00%
134 HOME PROPERTIES INC 16 1,000 0.00%
135 Con-Way Inc 22 1,000 0.00%
136 SUNCOKE ENERGY INC COM 58 1,000 0.00%
137 WEST PHARMACEUTICAL SVSC INC 22 1,000 0.00%
138 TYSON FOODS INC 33 1,000 0.00%
139 DOMINOS PIZZA INC 14 1,000 0.00%
140 COPA HOLDINGS SA 14 1,000 0.00%
141 CIMAREX ENERGY 13 1,000 0.00%
142 INGREDION INC 19 1,000 0.00%
143 BOK FINANCIAL CORP NEW 18 1,000 0.00%
144 BROWN FORMAN CORP 15 1,000 0.00%
145 VMWARE INC 12 1,000 0.00%
146 GLATFELTER 35 1,000 0.00%
147 WILLIS TOWERS WATSON PLC 17 1,000 0.00%
148 GENPACT LIMITED 54 1,000 0.00%
149 GLOBAL PMTS INC 13 1,000 0.00%
150 ANTERO RES CORP 22 1,000 0.00%
Page 3 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.