INTRUST BANK NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 279
New Positions 26
Increased Positions 145
Decreased Positions 113
Positions with Activity 258
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 2.01%
Capital Goods 9.26%
Conglomerates
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 7.92%
Energy 10.37%
Financial 25.23%
Healthcare 10.88%
Services 17.66%
Technology 9.09%
Transportation 1.04%
Utilities 2.3%

279 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 384 -22 (5.36) 1,325
GENERAL DYNAMICS CORP COM 381 41 11.88 2,722
BRITISH AMERN TOB PLC SPONSORED ADR 376 -8 (1.97) 3,381
VENTAS INC COM 374 11 3.02 5,388
FIDELITY NATL INFORMATION SVCS COM 367 53 16.81 5,809
ANTHEM INC COM 362 -28 (7.11) 2,365
UNITED RENTALS INC COM 352 352 New 3,548
VALERO ENERGY CORP NEW COM 351 -183 (34.31) 5,963
HCP INC COM 349 1 .34 8,601
DOLLAR TREE INC COM 347 -76 (17.98) 4,466
ENERGIZER HLDGS INC COM 345 -13 (3.5) 2,453
PPL CORP COM 345 22 6.74 10,090
M & T BK CORP COM 341 341 New 2,861
THERMO FISHER SCIENTIFIC INC COM 341 -88 (20.45) 2,669
NASDAQ OMX GROUP INC COM 340 7 2.09 6,938
FEDEX CORP COM 340 -4 (1.1) 1,981
LKQ CORP COM 332 332 New 11,940
DAVITA HEALTHCARE PARTNERS INC COM 331 -25 (7.07) 4,011
SPDR INDEX SHS FDS S&P INTL SMLCP 329 New 10,692
COACH INC COM 328 328 New 8,652