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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
951 HUBBELL INC 11 1,000 0.00%
952 STAGE STORES INC 120 1,000 0.00%
953 GOLD FIELDS LTD NEW 255 1,000 0.00%
954 GRAHAM HLDGS CO 3 1,000 0.00%
955 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 45 1,000 0.00%
956 CONSTELLATION BRANDS INC 6 1,000 0.00%
957 VALEANT PHARMACEUTICALS INTL 43 1,000 0.00%
958 DISH NETWORK A 24 1,000 0.00%
959 COMPUTER SCIENCES CORP 24 1,000 0.00%
960 TAUBMAN CTRS INC 13 1,000 0.00%
961 LIBERTY GLOBAL PLC 19 1,000 0.00%
962 WESTAMERICA BANCORPORATION COM 18 1,000 0.00%
963 INTERVAL LEISURE GROUP INC 46 1,000 0.00%
964 WORKDAY INC 15 1,000 0.00%
965 ENERGEN CORP COM 24 1,000 0.00%
966 SBA COMMUNICATIONS CORP 13 1,000 0.00%
967 RESTAURANT BRANDS INTL INC 20 1,000 0.00%
968 KLX INC COM 25 1,000 0.00%
969 CAMDEN PROPERTY TRUS 14 1,000 0.00%
970 PULTE GROUP INC 59 1,000 0.00%
971 DOVER CORP 16 1,000 0.00%
972 WESTMORELAND RESOURCE PARTNE 105 1,000 0.00%
973 BARRACUDA NETWORKS INC 48 1,000 0.00%
974 REPUBLIC SVCS INC 27 1,000 0.00%
975 NATIONAL INSTRS CORP 47 1,000 0.00%
976 APARTMENT INVT & MGMT CO 32 1,000 0.00%
977 UNDER ARMOUR INC 24 1,000 0.00%
978 BROWN FORMAN CORP 30 1,000 0.00%
979 CST BRANDS INC 16 1,000 0.00%
980 CARE CAP PPTYS INC 23 1,000 0.00%
981 BOK FINANCIAL CORP NEW 18 1,000 0.00%
982 VERISK ANALYTICS INC 16 1,000 0.00%
983 HOST HOTELS & RESORTS INC 64 1,000 0.00%
984 CORPORATE OFFICE 51 1,000 0.00%
985 RESMED INC 21 1,000 0.00%
986 BORGWARNER INC 28 1,000 0.00%
987 GULFPORT ENERGY CORP 43 1,000 0.00%
988 LENNAR 24 1,000 0.00%
989 CAVIUM INC 20 1,000 0.00%
990 VANGUARD NAT RES LLC COM UNIT 1,000 1,000 0.00%
991 KEYSIGHT TECHNOLOGIES INC COM 25 1,000 0.00%
992 JAZZ PHARMACEUTICALS PLC 7 1,000 0.00%
993 GILDAN ACTIVEWEAR INC 21 1,000 0.00%
994 OCEANEERING INTL INC 30 1,000 0.00%
995 SLM CORP 166 1,000 0.00%
996 SOUTHWESTERN ENERGY CO 95 1,000 0.00%
997 INGEVITY CORP 11 1,000 0.00%
998 GRANITE REAL ESTATE INVT TR 37 1,000 0.00%
999 LIBERTY GLOBAL PLC 6 0 0.00%
1000 CHINA TELECOM CORP LTD 7 0 0.00%
Page 20 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.