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) 268

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

Sector Weighting

Basic Materials 2%
Capital Goods 9.63%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 8.01%
Energy 9.67%
Financial 25.16%
Healthcare 11.35%
Services 17.38%
Technology 9.02%
Transportation 1.04%
Utilities 2.31%

278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 369 -193 (34.31) 5,963
GENERAL DYNAMICS CORP COM 368 39 11.88 2,722
CARBO CERAMICS INC COM 367 367 New 12,227
DOLLAR TREE INC COM 365 -80 (17.98) 4,466
HCP INC COM 363 1 .34 8,601
BRITISH AMERN TOB PLC SPONSORED ADR 359 -7 (1.97) 3,381
M & T BK CORP COM 358 358 New 2,861
COACH INC COM 357 357 New 8,652
THERMO FISHER SCIENTIFIC INC COM 357 -92 (20.45) 2,669
MONDELEZ INTL INC CL A 354 -9 (2.56) 9,948
PERRIGO CO PLC SHS 352 95 37.18 2,118
HSBC HLDGS PLC SPON ADR NEW 349 349 New 8,093
NASDAQ OMX GROUP INC COM 345 7 2.09 6,938
HEALTH CARE REIT INC COM 345 -5 (1.45) 4,432
BEST BUY INC COM 336 19 6.07 8,737
PPL CORP COM 334 21 6.74 10,090
ENERGIZER HLDGS INC COM 334 -12 (3.5) 2,453
NAVIENT CORP COM 333 -2 (0.5) 16,531
DAVITA HEALTHCARE PARTNERS INC COM 328 -25 (7.07) 4,011
FEDEX CORP COM 326 -4 (1.1) 1,981