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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 (2015Q2)
Portfolio Summary: 1,104 holdings with a total value of $169,189,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MONEYGRAM INTL INC COM NEW 15 0 0.00%
2 KERYX BIOPHARMACEUTICALS INCORPORATED 13 0 0.00%
3 URBAN EDGE PPTYS COM 19 0 0.00%
4 WEIGHT WATCHERS INTL INC NEW 48 0 0.00%
5 TALEN ENERGY CORP COM 21 0 0.00%
6 ENSCO PLC 1 0 0.00%
7 TIMKENSTEEL CORPORATION COM 13 0 0.00%
8 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 140 0 0.00%
9 ORBOTECH LTD 1 0 0.00%
10 CIVEO CORP CDA 32 0 0.00%
11 REMY INTL INC NEW 8 0 0.00%
12 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 28 0 0.00%
13 CAE INC 29 0 0.00%
14 GILDAN ACTIVEWEAR INC 8 0 0.00%
15 MURPHY USA INC COM 4 0 0.00%
16 Liberty Ventures 7 0 0.00%
17 SOUTHERN COPPER CORP 14 0 0.00%
18 VERITIV CORP 1 0 0.00%
19 SEVENTY SEVEN ENERGY INC - escrow shares 8 0 0.00%
20 BLACKHAWK NETWORK 7 0 0.00%
21 STARZ SERIES A 9 0 0.00%
22 California Resources Corp 36 0 0.00%
23 LIBERTY BROADBAND-C 4 0 0.00%
24 Liberty Media Ser A 9 0 0.00%
25 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
26 PENN ENTERTAINMENT INC COM 22 0 0.00%
27 WPX ENERGY INC 1 0 0.00%
28 MDU RES GROUP INC 43 1,000 0.00%
29 MINDRAY MEDICAL INTL LTD 23 1,000 0.00%
30 VERISK ANALYTICS INC 16 1,000 0.00%
31 ULTIMATE SOFTWARE GROUP INCORPORATED 8 1,000 0.00%
32 BANCOLOMBIA S A 29 1,000 0.00%
33 SEADRILL LIMITED 82 1,000 0.00%
34 CALPINE CORP 44 1,000 0.00%
35 SUNPOWER CORP 28 1,000 0.00%
36 COMPANIA DE MINAS BUENAVENTU 112 1,000 0.00%
37 DUN & BRADSTREET CORP DEL NE 11 1,000 0.00%
38 TRUECAR INC 58 1,000 0.00%
39 DRIL-QUIP INC 14 1,000 0.00%
40 CORPORATE OFFICE 51 1,000 0.00%
41 RACKSPACE HOSTING INC 30 1,000 0.00%
42 ALLETE INC COM NEW 27 1,000 0.00%
43 KLX INC COM 25 1,000 0.00%
44 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 45 1,000 0.00%
45 ALBEMARLE CORP 27 1,000 0.00%
46 COPA HOLDINGS SA 9 1,000 0.00%
47 PULTE GROUP INC 59 1,000 0.00%
48 NATIONAL INSTRS CORP 47 1,000 0.00%
49 CITRIX SYS INC 16 1,000 0.00%
50 JDS UNIPHASE CORP COM PAR $0.001 109 1,000 0.00%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-002339, filed 2015.07.27).

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.