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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
1051 AMERICAN INTL GROUP INC 5 0 0.00%
1052 LIBERTY GLOBAL PLC 1 0 0.00%
1053 ORBOTECH LTD 1 0 0.00%
1054 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
1055 STARZ SERIES A 9 0 0.00%
1056 Liberty Ventures 7 0 0.00%
1057 MONEYGRAM INTL INC COM NEW 15 0 0.00%
1058 LIBERTY GLOBAL PLC 1 0 0.00%
1059 ARIAD PHARMACEUTICALS ORD (NMS) 25 0 0.00%
1060 WPX ENERGY INC 1 0 0.00%
1061 GLOBAL PMTS INC 3 0 0.00%
1062 SUNPOWER CORP 13 0 0.00%
1063 PENN ENTERTAINMENT INC COM 22 0 0.00%
1064 MICROSEMI CORP 5 0 0.00%
1065 BLACKHAWK NETWORK 7 0 0.00%
1066 ENDO INTL PLC 15 0 0.00%
1067 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 140 0 0.00%
1068 MURPHY USA INC COM 4 0 0.00%
1069 FLOTEK INDS INC DEL COM NEW 11 0 0.00%
1070 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 45 0 0.00%
1071 Liberty Media Ser A 9 0 0.00%
1072 TRUECAR INC 58 0 0.00%
Page 22 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.