ENTERPRISE FINANCIAL SERVICES CORP

Q1 2014 13F-HR Detailed Holdings

Location
Clayton, MO
Holdings as of
3/31/2014
Date filed
4/24/2014
Form type
13F-HR
Num holdings
1,648
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/30/2014 Next filing: 7/24/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ENTERPRISE BANK & TRUST 028-13646