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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
851 TANGER FACTORY OUTLET CTRS I 42 2,000 0.00%
852 CHESAPEAKE ENERGY CORP 259 2,000 0.00%
853 MANPOWERGROUP INC 22 2,000 0.00%
854 FORTUNE BRANDS HOME & SEC IN 38 2,000 0.00%
855 AMPHENOL CORP NEW 30 2,000 0.00%
856 EXPEDITORS INTL WASH INC 33 2,000 0.00%
857 CARRIZO OIL & GAS INC 56 2,000 0.00%
858 TELECOM ITALIA S P A NEW 288 2,000 0.00%
859 ARES COML REAL ESTATE CORP COM 171 2,000 0.00%
860 WYNDHAM WORLDWIDE CORP 26 2,000 0.00%
861 ANSYS 26 2,000 0.00%
862 ULTIMATE SOFTWARE GROUP INCORPORATED 8 2,000 0.00%
863 T MOBILE US INC 43 2,000 0.00%
864 EXTRA SPACE STORAGE INC 31 2,000 0.00%
865 GRUPO AEROPORTUARIO DEL SURE 15 2,000 0.00%
866 RMR GROUP INC 40 2,000 0.00%
867 KLA-TENCOR CORP 26 2,000 0.00%
868 MGM RESORTS INTERNATIONAL 92 2,000 0.00%
869 COMPASS MINERALS INTL INC 24 2,000 0.00%
870 MOHAWK INDS 12 2,000 0.00%
871 NEWS CORP CL A 153 2,000 0.00%
872 DUN & BRADSTREET CORP DEL NE 11 2,000 0.00%
873 URBAN EDGE PPTYS COM 65 2,000 0.00%
874 CARETRUST REIT INC COM 103 2,000 0.00%
875 AMER STATES WTR CO 58 2,000 0.00%
876 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 304 2,000 0.00%
877 COOPER TIRE RUBR CO 56 2,000 0.00%
878 TOTAL SYS SVCS INC 35 2,000 0.00%
879 EP Energy Corp 473 2,000 0.00%
880 METHANEX CORP 45 2,000 0.00%
881 LANDSTAR SYS INC COM 25 2,000 0.00%
882 RPC INC 98 2,000 0.00%
883 SHAW COMMUNICATIONS INC 115 2,000 0.00%
884 AMERICAN RAILCAR INDS INC 42 2,000 0.00%
885 COMPANIA DE MINAS BUENAVENTU 134 2,000 0.00%
886 EDWARDS LIFESCIENCES CORP 19 2,000 0.00%
887 RR DONNELLEY & SONS CO 139 2,000 0.00%
888 XILINX INC 41 2,000 0.00%
889 KIMCO RLTY CORP 52 2,000 0.00%
890 ABIOMED INC 19 2,000 0.00%
891 RAMCO-GERSHENSON PPTYS TR 99 2,000 0.00%
892 SPIRIT AEROSYSTEMS HLDGS INC 56 2,000 0.00%
893 DOUGLAS EMMETT INC COM 43 2,000 0.00%
894 STMICROELECTRONICS N V 301 2,000 0.00%
895 LIBERTY GLOBAL PLC 46 2,000 0.00%
896 CITIZENS FINL GROUP INC 75 2,000 0.00%
897 WHITESTONE REIT 159 2,000 0.00%
898 STANTEC INC 74 2,000 0.00%
899 HYATT HOTELS CORP COM CL A 47 2,000 0.00%
900 ALLETE INC COM NEW 27 2,000 0.00%
Page 18 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.