INTRUST BANK NA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 274
New Positions 15
Increased Positions 124
Decreased Positions 135
Positions with Activity 259
Sold Out Positions 17
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 9.85%
Conglomerates 0.19%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 8.46%
Energy 8.41%
Financial 25.29%
Healthcare 11.54%
Services 14.18%
Technology 10.58%
Transportation 1.3%
Utilities 2.59%

17 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -206 Sold Out 0
ALLIANCE RES PARTNER L P UT LTD PART -153 Sold Out 0
COACH INC COM -438 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -402 Sold Out 0
CUMMINS INC COM -287 Sold Out 0
F5 NETWORKS INC COM -184 Sold Out 0
KINDER MORGAN INC DEL COM -151 Sold Out 0
KOHLS CORP COM -330 Sold Out 0
NATIONAL OILWELL VARCO INC COM -272 Sold Out 0
PEARSON PLC SPONSORED ADR -257 Sold Out 0
PRIMERICA INC COM -866 Sold Out 0
PROGRESSIVE CORP OHIO COM -232 Sold Out 0
RENT A CTR INC NEW COM -6,036 Sold Out 0
RYDER SYS INC COM -203 Sold Out 0
SHIRE PLC SPONSORED ADR -187 Sold Out 0
UNITED PARCEL SERVICE INC CL B -218 Sold Out 0
VARIAN MED SYS INC COM -307 Sold Out 0