Dark
Light
System
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
1051 CGG 207 1,000 0.00%
1052 SHANDA GAMES LTD 123 1,000 0.00%
1053 CAMDEN PROPERTY TRUS 14 1,000 0.00%
1054 BANCO DE CHILE 13 1,000 0.00%
1055 SUNPOWER CORP 28 1,000 0.00%
1056 CELESTICA INC 91 1,000 0.00%
1057 HUBBELL INC CLASS B 11 1,000 0.00%
1058 Liberty Media Corp 18 1,000 0.00%
1059 LENNAR 24 1,000 0.00%
1060 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 45 1,000 0.00%
1061 DRIL-QUIP INC 14 1,000 0.00%
1062 JDS UNIPHASE CORP COM PAR $0.001 109 1,000 0.00%
1063 DUN & BRADSTREET CORP DEL NE 11 1,000 0.00%
1064 SEADRILL LIMITED 82 1,000 0.00%
1065 TAUBMAN CTRS INC 13 1,000 0.00%
1066 CRH PLC 44 1,000 0.00%
1067 COPA HOLDINGS SA 9 1,000 0.00%
1068 FRANKLIN ELEC INC COM 42 1,000 0.00%
1069 RESMED INC 21 1,000 0.00%
1070 CITRIX SYS INC 16 1,000 0.00%
1071 VIAD CORP 31 1,000 0.00%
1072 VERISK ANALYTICS INC 16 1,000 0.00%
1073 POPULAR INC COM NEW 40 1,000 0.00%
1074 BITAUTO HLDGS LIMITED SPONSORED ADS 20 1,000 0.00%
1075 RANGE RES CORP 20 1,000 0.00%
1076 ENEL GENERACION CHILE S A 19 1,000 0.00%
1077 VECTRUS INC 33 1,000 0.00%
1078 URBAN EDGE PPTYS COM 19 0 0.00%
1079 California Resources Corp 36 0 0.00%
1080 PENN ENTERTAINMENT INC COM 22 0 0.00%
1081 MURPHY USA INC COM 4 0 0.00%
1082 REMY INTL INC NEW 8 0 0.00%
1083 WPX ENERGY INC 1 0 0.00%
1084 Liberty Ventures 7 0 0.00%
1085 TALEN ENERGY CORP COM 21 0 0.00%
1086 LIBERTY BROADBAND-C 4 0 0.00%
1087 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 28 0 0.00%
1088 BLACKHAWK NETWORK 7 0 0.00%
1089 SOUTHERN COPPER CORP 14 0 0.00%
1090 KERYX BIOPHARMACEUTICALS INCORPORATED 13 0 0.00%
1091 VERITIV CORP 1 0 0.00%
1092 SEVENTY SEVEN ENERGY INC - escrow shares 8 0 0.00%
1093 CIVEO CORP CDA 32 0 0.00%
1094 ENSCO PLC 1 0 0.00%
1095 Liberty Media Ser A 9 0 0.00%
1096 MONEYGRAM INTL INC COM NEW 15 0 0.00%
1097 GILDAN ACTIVEWEAR INC 8 0 0.00%
1098 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 140 0 0.00%
1099 STARZ SERIES A 9 0 0.00%
1100 WEIGHT WATCHERS INTL INC NEW 48 0 0.00%
Page 22 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.