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 2.06%
Capital Goods 9.65%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 8.2%
Energy 9.76%
Financial 25.23%
Healthcare 10.87%
Services 17.28%
Technology 9.23%
Transportation 1.1%
Utilities 2.29%

278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 381 40 11.88 2,722
GENERAL MLS INC COM 377 123 48.29 7,051
COACH INC COM 377 377 New 8,652
MONDELEZ INTL INC CL A 367 -10 (2.56) 9,948
HSBC HLDGS PLC SPON ADR NEW 363 363 New 8,093
HCP INC COM 363 1 .34 8,601
DOLLAR TREE INC COM 357 -78 (17.98) 4,466
NASDAQ OMX GROUP INC COM 353 7 2.09 6,938
M & T BK CORP COM 351 351 New 2,861
THERMO FISHER SCIENTIFIC INC COM 351 -90 (20.45) 2,669
FEDEX CORP COM 350 -4 (1.1) 1,981
VALERO ENERGY CORP NEW COM 350 -183 (34.31) 5,963
ANTHEM INC COM 347 -27 (7.11) 2,365
ALLIANCE RES PARTNER L P UT LTD PART 346 New 8,990
HEALTH CARE REIT INC COM 343 -5 (1.45) 4,432
BEST BUY INC COM 338 19 6.07 8,737
PPL CORP COM 337 21 6.74 10,090
KONINKLIJKE PHILIPS N V NY REG SH NEW 336 56 20.19 11,274
UNITED RENTALS INC COM 336 336 New 3,548
ENERGIZER HLDGS INC COM 336 -12 (3.5) 2,453


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