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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
1001 W T OFFSHORE INC 233 1,000 0.00%
1002 MDU RES GROUP INC 43 1,000 0.00%
1003 ALBEMARLE CORP 27 1,000 0.00%
1004 MINDRAY MEDICAL INTL LTD 23 1,000 0.00%
1005 WESTMORELAND RESOURCE PARTNE 105 1,000 0.00%
1006 JOY GLOBAL INCORPORATED 40 1,000 0.00%
1007 GENPACT LIMITED 54 1,000 0.00%
1008 SOLARCITY CORP 17 1,000 0.00%
1009 CORPORATE OFFICE 51 1,000 0.00%
1010 CALPINE CORP 44 1,000 0.00%
1011 TELEFONICA BRASIL SA 40 1,000 0.00%
1012 ZIONS BANCORPORATION 42 1,000 0.00%
1013 KLX INC COM 25 1,000 0.00%
1014 OIL STS INTL INC 16 1,000 0.00%
1015 CONTAINER STORE GROUP INC 49 1,000 0.00%
1016 BANCOLOMBIA S A 29 1,000 0.00%
1017 ULTIMATE SOFTWARE GROUP INCORPORATED 8 1,000 0.00%
1018 WESTAMERICA BANCORPORATION COM 18 1,000 0.00%
1019 TOTAL SYS SVCS INC 35 1,000 0.00%
1020 NATIONAL INSTRS CORP 47 1,000 0.00%
1021 HOME PROPERTIES INC 16 1,000 0.00%
1022 TRIMBLE INC 36 1,000 0.00%
1023 OCEANEERING INTL INC 32 1,000 0.00%
1024 EXCO RESOURCES INC 725 1,000 0.00%
1025 WYNN RESORTS LTD 12 1,000 0.00%
1026 ALLETE INC COM NEW 27 1,000 0.00%
1027 AGCO CORP 24 1,000 0.00%
1028 SPIRIT AIRLS INC 17 1,000 0.00%
1029 REGENCY CTRS CORP 20 1,000 0.00%
1030 KLA-TENCOR CORP 26 1,000 0.00%
1031 DOMINION DIAMOND CORP 88 1,000 0.00%
1032 SUNCOKE ENERGY INC COM 58 1,000 0.00%
1033 LKQ CORP 40 1,000 0.00%
1034 ATLAS RESOURCES PARTNERS LP 85 1,000 0.00%
1035 GRANITE REAL ESTATE INVT TR 37 1,000 0.00%
1036 DENBURY RESOURCES INC 126 1,000 0.00%
1037 WIPRO LIMITED SPON ADR 1 SH 91 1,000 0.00%
1038 VIPSHOP HLDGS LTD 50 1,000 0.00%
1039 SBA COMMUNICATIONS CORP 13 1,000 0.00%
1040 RACKSPACE HOSTING INC 30 1,000 0.00%
1041 Adt Corp 17 1,000 0.00%
1042 WP GLIMCHER IN COM 81 1,000 0.00%
1043 REPUBLIC SVCS INC 27 1,000 0.00%
1044 PULTE GROUP INC 59 1,000 0.00%
1045 ULTRAPAR PARTICIPACOES S A 67 1,000 0.00%
1046 Anacor Pharmaceuticals Inc 11 1,000 0.00%
1047 AES CORP 96 1,000 0.00%
1048 BOK FINANCIAL CORP NEW 18 1,000 0.00%
1049 VMWARE INC 12 1,000 0.00%
1050 CIMAREX ENERGY 13 1,000 0.00%
Page 21 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.