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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
151 DEPHEID 25 1,000 0.00%
152 KAMAN CORP COM 20 1,000 0.00%
153 SHANDA GAMES LTD 123 1,000 0.00%
154 CENTURY ALUM CO 85 1,000 0.00%
155 RANGE RES CORP 20 1,000 0.00%
156 EATON VANCE CORP 31 1,000 0.00%
157 ALBEMARLE CORP 27 1,000 0.00%
158 BITAUTO HLDGS LIMITED SPONSORED ADS 20 1,000 0.00%
159 SEACOR HOLDINGS INC 10 1,000 0.00%
160 POPULAR INC COM NEW 40 1,000 0.00%
161 BANCORPSOUTH INC 35 1,000 0.00%
162 WASHINGTON FED INC 65 1,000 0.00%
163 GLOBAL PMTS INC 13 1,000 0.00%
164 PROGRESSIVE CORP OHIO 54 1,000 0.00%
165 SERVICE CORP INTL 48 1,000 0.00%
166 COMTECH TELECOMMUNICATIONS C 41 1,000 0.00%
167 CGG 207 1,000 0.00%
168 WILLIS TOWERS WATSON PLC 17 1,000 0.00%
169 ANDERSONS INC COM 16 1,000 0.00%
170 WESTAMERICA BANCORPORATION COM 18 1,000 0.00%
171 CHEMTURA CORP 40 1,000 0.00%
172 SIMPSON MFG INC COM 25 1,000 0.00%
173 TEXAS CAPITAL BANCSHARES INC 22 1,000 0.00%
174 BROWN & BROWN INC 24 1,000 0.00%
175 GENERAL COMMUNICATION INC 93 1,000 0.00%
176 ELIZABETH ARDEN INC 56 1,000 0.00%
177 CHEESECAKE FACTORY INC 21 1,000 0.00%
178 CORE MARK HOLDING CO INC COM 22 1,000 0.00%
179 URSTADT BIDDLE PPTYS INC CL A 53 1,000 0.00%
180 HUB GROUP INC CL A 21 1,000 0.00%
181 ULTRAPAR PARTICIPACOES S A 67 1,000 0.00%
182 TEEKAY CORPORATION 25 1,000 0.00%
183 WESTAR ENERGY 27 1,000 0.00%
184 COPA HOLDINGS SA 14 1,000 0.00%
185 BROWN FORMAN CORP 15 1,000 0.00%
186 ENEL GENERACION CHILE S A 19 1,000 0.00%
187 CIMAREX ENERGY 13 1,000 0.00%
188 PVH CORPORATION 20 2,000 0.00%
189 FEI COMPANY 23 2,000 0.00%
190 DDR CORP 82 2,000 0.00%
191 TWIN DISC INC 103 2,000 0.00%
192 MARINE HARVEST ASA 202 2,000 0.00%
193 SILVER BAY RLTY TR CORP 104 2,000 0.00%
194 PAYCOM SOFTWARE INC 58 2,000 0.00%
195 CALPINE CORP 97 2,000 0.00%
196 BELDEN INC 26 2,000 0.00%
197 LKQ CORP 68 2,000 0.00%
198 National Bank of Greece - ADR 1,620 2,000 0.00%
199 UNITED STATES STL CORP NEW 90 2,000 0.00%
200 AG MTG INVT TR INC 108 2,000 0.00%
Page 4 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.