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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 (2016Q3)
Portfolio Summary: 1,025 holdings with a total value of $176,589,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 LIBERTY GLOBAL PLC 6 0 0.00%
2 TIME INC NEW 24 0 0.00%
3 GLOBAL PMTS INC 3 0 0.00%
4 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 140 0 0.00%
5 VECTRUS INC 6 0 0.00%
6 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
7 BLACKHAWK NETWORK 7 0 0.00%
8 STARZ SERIES A 9 0 0.00%
9 ORBOTECH LTD 1 0 0.00%
10 MURPHY USA INC COM 4 0 0.00%
11 LIBERTY MEDIA CORP DEL 1 0 0.00%
12 CHINA SOUTHN AIRLS LT 11 0 0.00%
13 CALIFORNIA RES CORP 2 0 0.00%
14 PENN ENTERTAINMENT INC COM 22 0 0.00%
15 LIBERTY M SIRIUSXM A 9 0 0.00%
16 LIBERTY BROADBAND-C 4 0 0.00%
17 ENDO INTL PLC 15 0 0.00%
18 COMMERCEHUB INC COM SER C 1 0 0.00%
19 ENEL GENERACION CHILE S A 25 0 0.00%
20 AMERICAN INTL GROUP INC 5 0 0.00%
21 ENDESA AMERS SA SPON ADR 25 0 0.00%
22 CHINA TELECOM CORP LTD 7 0 0.00%
23 WPX ENERGY INC 1 0 0.00%
24 Liberty Ventures 7 0 0.00%
25 LIBERTY MEDIA CORP SERIES C 4 0 0.00%
26 LIBERTY MEDIA CORP DELAWARE 2 0 0.00%
27 VERITIV CORP 1 0 0.00%
28 LKQ CORP 40 1,000 0.00%
29 BORGWARNER INC 28 1,000 0.00%
30 SBA COMMUNICATIONS CORP 13 1,000 0.00%
31 INGEVITY CORP 11 1,000 0.00%
32 SLM CORP 166 1,000 0.00%
33 GCP APPLIED TECHNOLOGIES INC 50 1,000 0.00%
34 KLX INC COM 25 1,000 0.00%
35 RESTAURANT BRANDS INTL INC 20 1,000 0.00%
36 VANGUARD NAT RES LLC COM UNIT 1,000 1,000 0.00%
37 APARTMENT INVT & MGMT CO 32 1,000 0.00%
38 CAVIUM INC 20 1,000 0.00%
39 CST BRANDS INC 16 1,000 0.00%
40 LENNAR 24 1,000 0.00%
41 MOSAIC CO NEW 52 1,000 0.00%
42 OCEANEERING INTL INC 30 1,000 0.00%
43 INTERVAL LEISURE GROUP INC 46 1,000 0.00%
44 ANGLOGOLD ASHANTI LIMITED 85 1,000 0.00%
45 JAZZ PHARMACEUTICALS PLC 7 1,000 0.00%
46 FMC TECHNOLOGIES INC 50 1,000 0.00%
47 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 41 1,000 0.00%
48 WESTMORELAND RESOURCE PARTNE 105 1,000 0.00%
49 REPUBLIC SVCS INC 27 1,000 0.00%
50 KEYSIGHT TECHNOLOGIES INC COM 25 1,000 0.00%
Page 1 of 21

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000191, filed 2016.10.28).

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.