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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
51 EATON VANCE CORP 31 1,000 0.00%
52 WP GLIMCHER IN COM 81 1,000 0.00%
53 DRIL-QUIP INC 14 1,000 0.00%
54 TAUBMAN CTRS INC 13 1,000 0.00%
55 SUNCOKE ENERGY INC COM 58 1,000 0.00%
56 INTUITIVE SURGICAL INC 3 1,000 0.00%
57 CONTAINER STORE GROUP INC 49 1,000 0.00%
58 PULTE GROUP INC 59 1,000 0.00%
59 W T OFFSHORE INC 233 1,000 0.00%
60 ALBEMARLE CORP 27 1,000 0.00%
61 SUNPOWER CORP 28 1,000 0.00%
62 OCEANEERING INTL INC 32 1,000 0.00%
63 LIBERTY MEDIA HOLDING CP INTER A 53 1,000 0.00%
64 WYNN RESORTS LTD 12 1,000 0.00%
65 REPUBLIC SVCS INC 27 1,000 0.00%
66 BANCOLOMBIA S A 29 1,000 0.00%
67 HUBBELL INC CLASS B 11 1,000 0.00%
68 ATLAS RESOURCES PARTNERS LP 85 1,000 0.00%
69 ITAU UNIBANCO HLDG SA 84 1,000 0.00%
70 GRANITE REAL ESTATE INVT TR 37 1,000 0.00%
71 COPA HOLDINGS SA 9 1,000 0.00%
72 SPIRIT AIRLS INC 17 1,000 0.00%
73 MINDRAY MEDICAL INTL LTD 23 1,000 0.00%
74 WILLIS TOWERS WATSON PLC 17 1,000 0.00%
75 GLOBAL PMTS INC 13 1,000 0.00%
76 ULTRAPAR PARTICIPACOES S A 67 1,000 0.00%
77 SBA COMMUNICATIONS CORP 13 1,000 0.00%
78 BOK FINANCIAL CORP NEW 18 1,000 0.00%
79 DOMINION DIAMOND CORP 88 1,000 0.00%
80 CGG 207 1,000 0.00%
81 HOME PROPERTIES INC 16 1,000 0.00%
82 BITAUTO HLDGS LIMITED SPONSORED ADS 20 1,000 0.00%
83 CIMAREX ENERGY 13 1,000 0.00%
84 STAPLES INC 96 1,000 0.00%
85 CAMDEN PROPERTY TRUS 14 1,000 0.00%
86 WESTMORELAND RESOURCE PARTNE 105 1,000 0.00%
87 GROUPON INC 224 1,000 0.00%
88 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 45 1,000 0.00%
89 Liberty Media Corp 18 1,000 0.00%
90 OFFICE DEPOT INC 102 1,000 0.00%
91 CELESTICA INC 91 1,000 0.00%
92 BANCO DE CHILE 13 1,000 0.00%
93 CALPINE CORP 44 1,000 0.00%
94 CORPORATE OFFICE 51 1,000 0.00%
95 NATIONAL INSTRS CORP 47 1,000 0.00%
96 LKQ CORP 40 1,000 0.00%
97 VMWARE INC 12 1,000 0.00%
98 ALLETE INC COM NEW 27 1,000 0.00%
99 LENNAR 24 1,000 0.00%
100 REGENCY CTRS CORP 20 1,000 0.00%
Page 2 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.