INTRUST BANK NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 278
New Positions 26
Increased Positions 145
Decreased Positions 114
Positions with Activity 259
Sold Out Positions 20
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 9.21%
Conglomerates
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 7.98%
Energy 10.18%
Financial 25.19%
Healthcare 11.33%
Services 17.29%
Technology 9.14%
Transportation 1.04%
Utilities 2.34%

259 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENT A CTR INC NEW COM 10,071 -133 (1.3) 379,464
VANGUARD INDEX FDS GROWTH ETF 8,760 -4,707 (34.95) 79,488
VANGUARD INDEX FDS VALUE ETF 8,164 2,406 41.77 95,485
ISHARES TR S&P MC 400VL ETF 5,803 -383 (6.2) 43,899
APPLE INC COM 5,328 1,016 23.57 40,893
PEPSICO INC COM 4,955 52 1.07 52,069
CENTENE CORP DEL COM 4,489 -410 (8.37) 60,930
EXXON MOBIL CORP COM 3,746 647 20.89 43,077
CHEVRON CORP NEW COM 3,626 15 .41 33,007
HANESBRANDS INC COM 3,434 -87 (2.47) 106,576
VERIZON COMMUNICATIONS INC COM 3,157 110 3.61 63,108
CONOCOPHILLIPS COM 3,118 31 .99 46,187
BROADRIDGE FINL SOLUTIONS INC COM 3,093 132 4.47 56,661
WESTERN UN CO COM 2,916 250 9.39 141,641
CLEAN HARBORS INC COM 2,771 510 22.54 49,541
NEWFIELD EXPL CO COM 2,709 250 10.19 69,882
AT&T INC COM 2,698 -253 (8.58) 79,343
GENERAL ELECTRIC CO COM 2,638 -8 (0.29) 98,417
CHICAGO BRIDGE & IRON CO N V COM 2,616 946 56.68 53,418
TRINITY INDS INC COM 2,600 525 25.28 90,608


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