INTRUST BANK NA Information

POST OFFICE BOX 1, WICHITA, Kansas, 67201, (316) 383-3308

Report Date: 09/30/2014

Position Statistics

Total Positions 293
New Positions 20
Increased Positions 143
Decreased Positions 136
Positions with Activity 279
Sold Out Positions 41
Total Mkt Value (in $ millions) 252

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.94%
Capital Goods 9.44%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 8.39%
Energy 9.59%
Financial 24.3%
Healthcare 11.12%
Services 18.75%
Technology 8.29%
Transportation 1.16%
Utilities 2.69%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENT A CTR INC NEW COM 13,180 -568 (4.14) 384,479
VANGUARD INDEX FDS GROWTH ETF 12,562 2,027 19.24 122,198
ISHARES TR S&P MC 400VL ETF 5,808 New 46,800
VANGUARD INDEX FDS VALUE ETF 5,457 New 67,350
PEPSICO INC COM 4,832 38 .78 51,520
APPLE INC COM 3,877 -334 (7.92) 33,092
HCA HOLDINGS INC COM 3,659 -1,945 (34.71) 51,679
CENTENE CORP DEL COM 3,629 220 6.44 33,248
CHEVRON CORP NEW COM 3,370 193 6.08 32,871
EXXON MOBIL CORP COM 3,115 474 17.96 35,634
HANESBRANDS INC COM 3,043 161 5.57 27,319
CONOCOPHILLIPS COM 2,880 55 1.96 45,735
AT&T INC COM 2,857 497 21.08 86,790
VERIZON COMMUNICATIONS INC COM 2,784 946 51.43 60,908
BROADRIDGE FINL SOLUTIONS INC COM 2,603 224 9.43 54,239
JOHNSON & JOHNSON COM 2,386 615 34.70 23,824
BERKSHIRE HATHAWAY INC DEL CL A 2,375 New 11
GENERAL ELECTRIC CO COM 2,358 -543 (18.72) 98,705
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 2,259 New 50,150
WESTERN UN CO COM 2,201 321 17.06 129,489