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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 (2016Q4)
Portfolio Summary: 1,089 holdings with a total value of $198,836,000.
#
Name
Shares
Value ($)
%
Options
Notes
1051 AES CORP 85 1,000 0.00%
1052 PULTE GROUP INC 59 1,000 0.00%
1053 AKAMAI TECHNOLOGIES INC 15 1,000 0.00%
1054 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 45 1,000 0.00%
1055 WESTAMERICA BANCORPORATION COM 18 1,000 0.00%
1056 ANGLOGOLD ASHANTI LIMITED 85 1,000 0.00%
1057 DOLLAR GEN CORP NEW 14 1,000 0.00%
1058 DELPHI AUTOMOTIVE PLC 15 1,000 0.00%
1059 VANGUARD NAT RES LLC COM UNIT 1,000 1,000 0.00%
1060 LIBERTY M SIRIUSXM A 9 0 0.00%
1061 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
1062 COMMERCEHUB INC COM SER C 1 0 0.00%
1063 WPX ENERGY INC 1 0 0.00%
1064 ROYAL BK SCOTLAND GROUP PLC 31 0 0.00%
1065 LIBERTY BROADBAND-C 4 0 0.00%
1066 GLOBAL PMTS INC 3 0 0.00%
1067 LIBERTY MEDIA CORP SERIES C 4 0 0.00%
1068 LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 4 0 0.00%
1069 VECTRUS INC 6 0 0.00%
1070 ADVANSIX INC 9 0 0.00%
1071 CHINA SOUTHN AIRLS LT 11 0 0.00%
1072 ENDO INTL PLC 15 0 0.00%
1073 LIBERTY EXPEDIA HOLDINGS SER A COM 2 0 0.00%
1074 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 140 0 0.00%
1075 ORBOTECH LTD 1 0 0.00%
1076 PENN ENTERTAINMENT INC COM 22 0 0.00%
1077 MURPHY USA INC COM 4 0 0.00%
1078 LIONS GATE ENTMNT CORP CL B NON VTG 6 0 0.00%
1079 INGEVITY CORP 6 0 0.00%
1080 LIBERTY MEDIA CORP DELAWARE 2 0 0.00%
1081 DONNELLEY FINL SOLUTIONS INC 17 0 0.00%
1082 BLACKHAWK NETWORK 7 0 0.00%
1083 LIBERTY GLOBAL PLC 7 0 0.00%
1084 CALIFORNIA RES CORP 2 0 0.00%
1085 VERITIV CORP 1 0 0.00%
1086 AMERICAN INTL GROUP INC 5 0 0.00%
1087 LIBERTY MEDIA CORP DEL 1 0 0.00%
1088 SHAW COMMUNICATIONS INC 10 0 0.00%
1089 LIBERTY GLOBAL PLC 4 0 0.00%
Page 22 of 22

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-17-000020, filed 2017.01.26).

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.