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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 (2016Q1)
Portfolio Summary: 1,072 holdings with a total value of $165,785,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 RITE AID CORP 128 1,000 0.00%
52 RPC INC 98 1,000 0.00%
53 CAMDEN PROPERTY TRUS 14 1,000 0.00%
54 SunEdison Inc 1,191 1,000 0.00%
55 California Resources Corp 650 1,000 0.00%
56 NATIONAL INSTRS CORP 47 1,000 0.00%
57 CST BRANDS INC 16 1,000 0.00%
58 BROWN FORMAN CORP 15 1,000 0.00%
59 WESTMORELAND RESOURCE PARTNE 105 1,000 0.00%
60 REGULUS THERAPEUTICS INC COM 134 1,000 0.00%
61 ROYAL CARIBBEAN GROUP 10 1,000 0.00%
62 KIMCO RLTY CORP 52 1,000 0.00%
63 YELP INC 37 1,000 0.00%
64 WASHINGTON FED INC 65 1,000 0.00%
65 LIBERTY MEDIA HOLDING CP INTER A 53 1,000 0.00%
66 REPUBLIC SVCS INC 27 1,000 0.00%
67 SM ENERGY CO 79 1,000 0.00%
68 GLU MOBILE INC 482 1,000 0.00%
69 LENNAR 24 1,000 0.00%
70 TAUBMAN CTRS INC 13 1,000 0.00%
71 BREITBURN ENERGY PARTNERS LP COM 2,464 1,000 0.00%
72 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 159 1,000 0.00%
73 CELESTICA INC 91 1,000 0.00%
74 TOPBUILD CORP 47 1,000 0.00%
75 DOUGLAS EMMETT INC COM 43 1,000 0.00%
76 RADIUS HEALTH INCORPORATED COM NEW 29 1,000 0.00%
77 HOST HOTELS & RESORTS INC 64 1,000 0.00%
78 VECTRUS INC 33 1,000 0.00%
79 GENTHERM INC 32 1,000 0.00%
80 KERYX BIOPHARMACEUTICALS INCORPORATED 245 1,000 0.00%
81 ZIOPHARM ONCOLOGY INC 195 1,000 0.00%
82 DOVER CORP 16 1,000 0.00%
83 CARE CAP PPTYS INC 23 1,000 0.00%
84 SBA COMMUNICATIONS CORP 13 1,000 0.00%
85 COMPANHIA ENERGETICA DE MINA 390 1,000 0.00%
86 FMC TECHNOLOGIES INC 50 1,000 0.00%
87 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 41 1,000 0.00%
88 STAGE STORES INC 120 1,000 0.00%
89 CONSTELLATION BRANDS INC 6 1,000 0.00%
90 APARTMENT INVT & MGMT CO 32 1,000 0.00%
91 CARETRUST REIT INC COM 103 1,000 0.00%
92 HUBBELL INC 11 1,000 0.00%
93 VERISK ANALYTICS INC 16 1,000 0.00%
94 JAZZ PHARMACEUTICALS PLC 7 1,000 0.00%
95 ENEL GENERACION CHILE S A 25 1,000 0.00%
96 CHEMOURS CO 168 1,000 0.00%
97 GULFPORT ENERGY CORP 43 1,000 0.00%
98 GILDAN ACTIVEWEAR INC 21 1,000 0.00%
99 GRAHAM HLDGS CO 3 1,000 0.00%
100 VALEANT PHARMACEUTICALS INTL 48 1,000 0.00%
Page 2 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000119, filed 2016.04.29).

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.