ENTERPRISE FINANCIAL SERVICES CORP

Q1 2014 13F-HR Holdings

Location
Clayton, MO
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
1,335
Total value ($000)
$162,869
Net value change ($000)
-9,591 (-5.6%)
New positions
161
Sold out positions
51
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2014 Next filing: 7/24/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
ATMP 675 17.0%
Dow Chemical Company 361 164.8%
HAIN 344 NEW
Endo International plc 342 NEW
FFIV 329 16450.0%
EXPE 328 32800.0%
SWKS 310 NEW
IWR 205 35.3%
PWR 187 59.7%
USB 162 6.7%
Top Reduces (Value $000, Stocks/ETFs)
CVS -2,630 -71.3%
IWB -1,383 -39.5%
EFA -1,335 -12.9%
IVV -878 -11.1%
EFSC -831 -4.1%
CASS -772 -25.7%
CVX -648 -20.0%
ENDO PHARMACEUTICALS HLDGS -551 -100.0%
XOM -444 -13.3%
IJR -434 -11.8%
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