INTRUST BANK NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 270
New Positions 11
Increased Positions 148
Decreased Positions 109
Positions with Activity 257
Sold Out Positions 13
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 9.93%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.61%
Energy 8.41%
Financial 25.45%
Healthcare 11.66%
Services 17.45%
Technology 9.4%
Transportation 1.19%
Utilities 2.19%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 412 7 1.64 4,023
ROYAL DUTCH SHELL PLC SPON ADR B 408 -87 (17.59) 6,725
UNITED RENTALS INC COM 405 89 28.33 4,553
PERRIGO CO PLC SHS 399 -4 (0.9) 2,099
VALERO ENERGY CORP NEW COM 398 45 12.73 6,722
NASDAQ OMX GROUP INC COM 387 28 7.84 7,482
LKQ CORP COM 384 43 12.59 13,443
GENERAL DYNAMICS CORP COM 381 (0.11) 2,719
FIDELITY NATL INFORMATION SVCS COM 377 13 3.44 6,009
M & T BK CORP COM 375 29 8.49 3,104
FEDEX CORP COM 364 21 6.01 2,100
HEALTH CARE REIT INC COM 359 48 15.28 5,109
VENTAS INC COM 359 .13 5,395
TWENTY FIRST CENTY FOX INC CL A 355 -22 (5.87) 10,559
PPL CORP COM 352 2 .58 10,148
PPG INDS INC COM 348 27 8.56 1,522
ALLSTATE CORP COM 348 57 19.42 5,165
FORD MTR CO DEL COM PAR $0.01 342 -340 (49.79) 22,572
SIMON PPTY GROUP INC NEW COM 337 67 24.61 1,858
HCP INC COM 327 -6 (1.67) 8,457