INTRUST BANK NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 20
Increased Positions 143
Decreased Positions 137
Positions with Activity 280
Sold Out Positions 41
Total Mkt Value (in $ millions) 263

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 9.61%
Conglomerates
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 8.29%
Energy 9.72%
Financial 24.73%
Healthcare 10.46%
Services 18.86%
Technology 8.35%
Transportation 1.18%
Utilities 2.59%

137 DECREASED 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 13,999 -604 (4.14) 384,479
HCA HOLDINGS INC COM 3,870 -2,057 (34.71) 51,679
APPLE INC COM 3,707 -319 (7.92) 33,092
GENERAL ELECTRIC CO COM 2,550 -587 (18.72) 98,705
TRINITY INDS INC COM 2,058 -36 (1.74) 72,325
ISHARES TR S&P MC 400GR ETF 1,945 -14 (0.73) 12,051
JPMORGAN CHASE & CO COM 1,942 -710 (26.77) 31,077
PRICELINE GRP INC COM NEW 1,812 -36 (1.93) 1,576
CELGENE CORP COM 1,733 -25 (1.44) 15,815
GILEAD SCIENCES INC COM 1,719 -100 (5.52) 18,833
MICROSOFT CORP COM 1,697 -678 (28.56) 35,249
VISA INC COM CL A 1,555 -62 (3.84) 5,811
AMAZON COM INC COM 1,245 -771 (38.23) 4,109
DISCOVER FINL SVCS COM 1,201 -597 (33.21) 18,206
PHILLIPS 66 COM 1,184 -1 (0.04) 16,416
AFFILIATED MANAGERS GROUP COM 1,181 -39 (3.23) 5,522
MONSANTO CO NEW COM 1,134 -10 (0.85) 9,375
ABBOTT LABS COM 1,078 -549 (33.76) 23,592
MEADWESTVACO CORP COM 1,055 -888 (45.71) 23,356
FACEBOOK INC CL A 1,012 -31 (3.01) 12,528


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