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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 (2015Q4)
Portfolio Summary: 1,125 holdings with a total value of $168,609,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LUMENTUM HLDGS INC COM 21 0 0.00%
2 ATLAS RESOURCES PARTNERS LP 85 0 0.00%
3 WESTMORELAND RESOURCE PARTNE 105 0 0.00%
4 MONEYGRAM INTL INC COM NEW 15 0 0.00%
5 CLIFFS NAT RES INC 256 0 0.00%
6 Liberty Media Ser A 9 0 0.00%
7 LIBERTY GLOBAL PLC 1 0 0.00%
8 J ALEXANDERS HLDGS INC COM 7 0 0.00%
9 FLOTEK INDS INC DEL COM NEW 11 0 0.00%
10 STARZ SERIES A 9 0 0.00%
11 AMERICAN INTL GROUP INC 5 0 0.00%
12 PENN ENTERTAINMENT INC COM 22 0 0.00%
13 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 28 0 0.00%
14 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
15 TIME INC NEW 24 0 0.00%
16 ORBOTECH LTD 1 0 0.00%
17 OIL STS INTL INC 16 0 0.00%
18 LIBERTY BROADBAND-C 4 0 0.00%
19 ELDORADO GOLD CORP NEW 92 0 0.00%
20 DOMINION DIAMOND CORP 14 0 0.00%
21 COMPANHIA SIDERURGICA NACION 97 0 0.00%
22 TALEN ENERGY CORP COM 6 0 0.00%
23 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 140 0 0.00%
24 AU OPTRONICS CORP 128 0 0.00%
25 Liberty Ventures 7 0 0.00%
26 LIBERTY GLOBAL PLC 1 0 0.00%
27 VERITIV CORP 1 0 0.00%
28 MURPHY USA INC COM 4 0 0.00%
29 CAE INC 29 0 0.00%
30 BLACKHAWK NETWORK 7 0 0.00%
31 SEADRILL LIMITED 82 0 0.00%
32 PLUG POWER INC 367 1,000 0.00%
33 TRUECAR INC 58 1,000 0.00%
34 PULTE GROUP INC 59 1,000 0.00%
35 CST BRANDS INC 16 1,000 0.00%
36 RESMED INC 21 1,000 0.00%
37 CABLE ONE INC 3 1,000 0.00%
38 COBALT INTL ENERGY INC 177 1,000 0.00%
39 AMKOR TECHNOLOGY INC 155 1,000 0.00%
40 GRANITE REAL ESTATE INVT TR 37 1,000 0.00%
41 STAMPS COM INC COM NEW 13 1,000 0.00%
42 LANDSTAR SYS INC COM 25 1,000 0.00%
43 DOUGLAS EMMETT INC COM 43 1,000 0.00%
44 COMMUNITY HEALTH SYS INC NEW 45 1,000 0.00%
45 LIBERTY MEDIA HOLDING CP INTER A 53 1,000 0.00%
46 EXELIXIS INC 262 1,000 0.00%
47 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 45 1,000 0.00%
48 Liberty Media Corp 18 1,000 0.00%
49 CONSTELLATION BRANDS INC 6 1,000 0.00%
50 GROUPON INC 203 1,000 0.00%
Page 1 of 23

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000097, filed 2016.01.29).

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.