ENTERPRISE FINANCIAL SERVICES CORP

Q4 2013 13F-HR Holdings

Location
Clayton, MO
Holdings as of
12/31/2013
Date filed
1/30/2014
Form type
13F-HR
Num holdings
1,225
Total value ($000)
$172,460
Net value change ($000)
—
New positions
1225
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: — Next filing: 4/24/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFSC 20,096 —
EFA 10,311 —
IVV 7,897 —
IVE 7,057 —
IVW 6,626 —
ATMP 3,971 —
IJR 3,689 —
CVS 3,687 —
PEP 3,632 —
IWB 3,505 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type