ENTERPRISE FINANCIAL SERVICES CORP

Q2 2014 13F-HR Holdings

Location
Clayton, MO
Holdings as of
6/30/2014
Date filed
7/24/2014
Form type
13F-HR
Num holdings
1,294
Total value ($000)
$167,636
Net value change ($000)
+4,767 (2.9%)
New positions
69
Sold out positions
110
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2014 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
SUB 702 NEW
ALPHABET INC CL C 623 NEW
PEP 532 14.6%
MCD 441 101.4%
GE 414 35.1%
IVV 381 5.4%
IVW 377 5.9%
JNJ 346 31.9%
RTX 334 49.9%
TEVA 303 415.1%
Top Reduces (Value $000, Stocks/ETFs)
EFSC -2,505 -13.0%
ATMP -889 -19.1%
Alphabet Inc. Class C -572 -46.1%
AMGN -498 -84.3%
AGG -332 -21.0%
DST -329 -17.1%
SPY -220 -13.2%
CASS -164 -7.3%
PFE -91 -8.0%
IBM -76 -8.5%
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