INTRUST BANK NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 298
New Positions 42
Increased Positions 148
Decreased Positions 133
Positions with Activity 281
Sold Out Positions 26
Total Mkt Value (in $ millions) 250

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 10.26%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 7.48%
Energy 12.73%
Financial 23.06%
Healthcare 10.81%
Services 15.93%
Technology 9.18%
Transportation 1.45%
Utilities 1.91%

298 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM 403 26 6.90 3,409
PPG INDS INC COM 397 38 10.56 1,906
BANK OF AMERICA CORPORATION COM 395 395 New 25,710
SAP AG SPON ADR 395 161 68.41 5,081
TIME WARNER CABLE INC COM 393 -410 (51.03) 2,643
TEVA PHARMACEUTICAL INDS LTD ADR 393 -8 (1.9) 7,220
EBAY INC COM 393 -18 (4.46) 7,628
CHECK POINT SOFTWARE TECH LTD ORD 386 386 New 6,026
HOLLYFRONTIER CORP COM 385 -24 (5.88) 8,769
HONEYWELL INTL INC COM 379 76 25.30 3,992
VOYA FINL INC COM 377 -3 (0.84) 10,300
HOME DEPOT INC COM 376 128 51.46 4,718
TOLL BROTHERS INC COM 374 -100 (21.05) 10,511
FRANKLIN RES INC COM 368 -10 (2.7) 6,454
YAHOO INC COM 357 -225 (38.64) 10,084
BARD C R INC COM 353 -6 (1.67) 2,421
COSTCO WHSL CORP NEW COM 353 353 New 2,989
TRIUMPH GROUP INC NEW COM 342 342 New 5,207
UNITED TECHNOLOGIES CORP COM 340 35 11.47 2,975
FEDEX CORP COM 338 (0.05) 2,243


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