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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
101 AMERICAN RAILCAR INDS INC 42 2,000 0.00%
102 TELECOM ITALIA S P A NEW 288 2,000 0.00%
103 DOUGLAS EMMETT INC COM 43 2,000 0.00%
104 WYNDHAM WORLDWIDE CORP 26 2,000 0.00%
105 NATIONAL OILWELL VARCO INC 67 2,000 0.00%
106 LANDSTAR SYS INC COM 25 2,000 0.00%
107 MANPOWERGROUP INC 22 2,000 0.00%
108 T MOBILE US INC 43 2,000 0.00%
109 WHITESTONE REIT 159 2,000 0.00%
110 SILGAN HOLDINGS INC 46 2,000 0.00%
111 ALLEGION PUB LTD CO 28 2,000 0.00%
112 TESORO CORP 25 2,000 0.00%
113 EXPEDITORS INTL WASH INC 33 2,000 0.00%
114 CHESAPEAKE ENERGY CORP 259 2,000 0.00%
115 AMPHENOL CORP NEW 30 2,000 0.00%
116 COMPASS MINERALS INTL INC 24 2,000 0.00%
117 WASHINGTON FED INC 65 2,000 0.00%
118 DELPHI AUTOMOTIVE PLC 28 2,000 0.00%
119 HYATT HOTELS CORP COM CL A 47 2,000 0.00%
120 GANNETT CO INC 189 2,000 0.00%
121 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 304 2,000 0.00%
122 ARAMARK 59 2,000 0.00%
123 STANTEC INC 74 2,000 0.00%
124 ATRION CORP 5 2,000 0.00%
125 UNITED MICROELECTRONICS CORP 1,198 2,000 0.00%
126 RAMCO-GERSHENSON PPTYS TR 99 2,000 0.00%
127 LIBERTY MEDIA HOLDING CP INTER A 90 2,000 0.00%
128 Endurance Specialty 27 2,000 0.00%
129 CABLE ONE INC 3 2,000 0.00%
130 DIAMONDBACK ENERGY INC 19 2,000 0.00%
131 RR DONNELLEY & SONS CO 139 2,000 0.00%
132 AEGON N V 461 2,000 0.00%
133 QEP RES INC 95 2,000 0.00%
134 MGM RESORTS INTERNATIONAL 92 2,000 0.00%
135 RMR GROUP INC 40 2,000 0.00%
136 XL GROUP LTD 50 2,000 0.00%
137 DUN & BRADSTREET CORP DEL NE 11 2,000 0.00%
138 METHANEX CORP 45 2,000 0.00%
139 CARETRUST REIT INC COM 103 2,000 0.00%
140 RSP PERMIAN INC COM 52 2,000 0.00%
141 RPC INC 98 2,000 0.00%
142 KLA-TENCOR CORP 26 2,000 0.00%
143 EXTRA SPACE STORAGE INC 31 2,000 0.00%
144 KIMCO RLTY CORP 52 2,000 0.00%
145 NIELSEN HLDGS PLC 30 2,000 0.00%
146 ARES COML REAL ESTATE CORP COM 171 2,000 0.00%
147 FORTUNE BRANDS HOME & SEC IN 38 2,000 0.00%
148 HORIZON PHARMA PLC 116 2,000 0.00%
149 ULTIMATE SOFTWARE GROUP INCORPORATED 8 2,000 0.00%
150 XPO LOGISTICS INC 51 2,000 0.00%
Page 3 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.