INTRUST BANK NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 20
Increased Positions 143
Decreased Positions 137
Positions with Activity 280
Sold Out Positions 41
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 8.48%
Energy 9.49%
Financial 24.39%
Healthcare 10.94%
Services 18.88%
Technology 8.44%
Transportation 1.16%
Utilities 2.68%

294 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 263 -326 (55.35) 5,991
GENERAL MLS INC COM 259 8 3.28 4,755
UNITED PARCEL SERVICE INC CL B 256 -30 (10.56) 2,490
CAE INC COM 253 New 20,000
STATE STR CORP COM 250 2 .82 3,447
DU PONT E I DE NEMOURS & CO COM 249 New 3,381
ISHARES TR RUSSELL 2000 ETF 247 -21 (7.81) 2,090
CARDINAL HEALTH INC COM 246 -51 (17.17) 2,953
LABORATORY CORP AMER HLDGS COM NEW 244 -10 (3.88) 2,081
PERRIGO CO PLC SHS 242 24 11.16 1,544
NIKE INC CL B 236 236 New 2,457
FIFTH THIRD BANCORP COM 235 -29 (11.13) 13,306
SHIRE PLC SPONSORED ADR 232 -16 (6.62) 1,072
CHIPOTLE MEXICAN GRILL INC COM 231 -64 (21.55) 324
AMPHENOL CORP NEW CL A 228 228 New 4,158
EMERSON ELEC CO COM 225 -85 (27.27) 3,877
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 221 -5 (2.25) 2,524
OWENS ILL INC COM NEW 214 -127 (37.2) 9,107
E M C CORP MASS COM 201 201 New 7,006
CATERPILLAR INC DEL COM 200 14 7.24 2,340