INTRUST BANK NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 297
New Positions 24
Increased Positions 156
Decreased Positions 124
Positions with Activity 280
Sold Out Positions 25
Total Mkt Value (in $ millions) 267

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 7.71%
Energy 10.98%
Financial 26.87%
Healthcare 10.67%
Services 15.75%
Technology 8.42%
Transportation 1.58%
Utilities 1.73%

297 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENT A CTR INC NEW COM 11,629 763 7.02 401,061
VANGUARD INDEX FDS GROWTH ETF 10,280 10,280 New 102,484
UNITED CMNTY BKS BLAIRSVLE GA COM 9,808 -21 (0.22) 548,252
ISHARES TR S&P MC 400VL ETF 5,863 New 46,800
HCA HOLDINGS INC COM 5,646 345 6.52 79,147
VANGUARD INDEX FDS VALUE ETF 5,547 5,547 New 67,350
PEPSICO INC COM 4,662 -139 (2.9) 51,120
CHEVRON CORP NEW COM 3,850 -17 (0.43) 30,986
APPLE INC COM 3,653 -316 (7.97) 35,940
CONOCOPHILLIPS COM 3,562 107 3.09 44,857
TRINITY INDS INC COM 3,439 -759 (18.08) 73,603
GENERAL ELECTRIC CO COM 3,148 140 4.67 121,434
EXXON MOBIL CORP COM 2,909 -255 (8.07) 30,209
HANESBRANDS INC COM 2,735 104 3.94 25,877
JPMORGAN CHASE & CO COM 2,544 164 6.91 42,435
AT&T INC COM 2,487 -124 (4.77) 71,678
CENTENE CORP DEL COM 2,412 88 3.79 31,236
NEWFIELD EXPL CO COM 2,300 -262 (10.23) 59,826
URS CORP NEW COM 2,282 139 6.51 37,911
MICROSOFT CORP COM 2,282 254 12.54 49,341