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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
901 JANUS CAP GROUP INC 158 2,000 0.00%
902 LIBERTY MEDIA HOLDING CP INTER A 90 2,000 0.00%
903 WASHINGTON FED INC 65 2,000 0.00%
904 UNITED MICROELECTRONICS CORP 1,198 2,000 0.00%
905 ARAMARK 59 2,000 0.00%
906 SVB FINANCIAL GROUP 18 2,000 0.00%
907 XL GROUP LTD 50 2,000 0.00%
908 TORCHMARK CORP COM 30 2,000 0.00%
909 NATIONAL OILWELL VARCO INC 67 2,000 0.00%
910 HORIZON PHARMA PLC 116 2,000 0.00%
911 TOPBUILD CORP 47 2,000 0.00%
912 SILGAN HOLDINGS INC 46 2,000 0.00%
913 TD AMERITRADE HLDG CORP 49 2,000 0.00%
914 TETRA TECHNOLOGIES INC DEL COM 371 2,000 0.00%
915 CABLE ONE INC 3 2,000 0.00%
916 DIAMONDBACK ENERGY INC 19 2,000 0.00%
917 AEGON N V 461 2,000 0.00%
918 ATRION CORP 5 2,000 0.00%
919 NAVIENT 166 2,000 0.00%
920 GANNETT CO INC 189 2,000 0.00%
921 QEP RES INC 95 2,000 0.00%
922 NIELSEN HLDGS PLC 30 2,000 0.00%
923 PROGRESSIVE CORP OHIO 54 2,000 0.00%
924 SPOK HLDGS INC COM 92 2,000 0.00%
925 RSP PERMIAN INC COM 52 2,000 0.00%
926 NCR CORP NEW 59 2,000 0.00%
927 LEGGETT &PLATT INC 52 2,000 0.00%
928 UNUM GROUP 70 2,000 0.00%
929 DELPHI AUTOMOTIVE PLC 28 2,000 0.00%
930 ROYAL GOLD INC 26 2,000 0.00%
931 XPO LOGISTICS INC 51 2,000 0.00%
932 Endurance Specialty 27 2,000 0.00%
933 ZIONS BANCORPORATION 42 1,000 0.00%
934 LIBERTY M SIRIUSXM C 18 1,000 0.00%
935 MOSAIC CO NEW 52 1,000 0.00%
936 FMC TECHNOLOGIES INC 50 1,000 0.00%
937 LIBERTY PROP 36 1,000 0.00%
938 GCP APPLIED TECHNOLOGIES INC 50 1,000 0.00%
939 CHENIERE ENERGY INC 19 1,000 0.00%
940 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 41 1,000 0.00%
941 CULLEN FROST BANKERS INC 17 1,000 0.00%
942 AGCO CORP 24 1,000 0.00%
943 LKQ CORP 40 1,000 0.00%
944 CELESTICA INC 91 1,000 0.00%
945 BARCLAYS PLC 155 1,000 0.00%
946 ENEL CHILE S A 219 1,000 0.00%
947 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 159 1,000 0.00%
948 CSRA INC 24 1,000 0.00%
949 ANGLOGOLD ASHANTI LIMITED 85 1,000 0.00%
950 ROYAL BK SCOTLAND GROUP PLC 142 1,000 0.00%
Page 19 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.