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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 (2016Q2)
Portfolio Summary: 1,017 holdings with a total value of $169,761,000.
#
Name
Shares
Value ($)
%
Options
Notes
1001 TELEFONAKTIEBOLAGET LM ERICS 23 0 0.00%
1002 LIBERTY MEDIA CORP DELAWARE 2 0 0.00%
1003 MURPHY USA INC COM 4 0 0.00%
1004 LIBERTY BROADBAND-C 4 0 0.00%
1005 LIBERTY MEDIA CORP DEL 1 0 0.00%
1006 BROOKFIELD BUSINESS PARTNERS 8 0 0.00%
1007 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
1008 AMERICAN INTL GROUP INC 5 0 0.00%
1009 CHINA SOUTHN AIRLS LT 11 0 0.00%
1010 ORBOTECH LTD 1 0 0.00%
1011 TIME INC NEW 24 0 0.00%
1012 LIBERTY GLOBAL PLC 1 0 0.00%
1013 LIBERTY GLOBAL PLC 1 0 0.00%
1014 CALIFORNIA RES CORP 2 0 0.00%
1015 GLOBAL PMTS INC 3 0 0.00%
1016 ENDO INTL PLC 15 0 0.00%
1017 VECTRUS INC 6 0 0.00%
Page 21 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000144, filed 2016.07.29).

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.