INTRUST BANK NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 293
New Positions 20
Increased Positions 142
Decreased Positions 137
Positions with Activity 279
Sold Out Positions 41
Total Mkt Value (in $ millions) 264

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 10.1%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 8.29%
Energy 10.43%
Financial 24.37%
Healthcare 10.31%
Services 18.35%
Technology 8.21%
Transportation 1.2%
Utilities 2.48%

293 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 266 2 .82 3,447
BCE INC COM NEW 266 22 9.03 5,675
MCKESSON CORP COM 265 -4 (1.63) 1,268
TJX COS INC NEW COM 263 -4 (1.58) 4,119
SIMON PPTY GROUP INC NEW COM 260 9 3.57 1,451
EMERSON ELEC CO COM 255 -96 (27.27) 3,877
CATERPILLAR INC DEL COM 249 17 7.24 2,340
HEWLETT PACKARD CO COM 248 7 3.05 6,585
ISHARES TR RUSSELL 2000 ETF 247 -21 (7.81) 2,090
GENERAL MLS INC COM 246 8 3.28 4,755
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 244 -6 (2.25) 2,524
DU PONT E I DE NEMOURS & CO COM 242 New 3,381
PERRIGO CO PLC SHS 242 24 11.16 1,544
CARDINAL HEALTH INC COM 239 -50 (17.17) 2,953
NIKE INC CL B 239 239 New 2,457
OWENS ILL INC COM NEW 238 -141 (37.2) 9,107
SHIRE PLC SPONSORED ADR 228 -16 (6.62) 1,072
AMPHENOL CORP NEW CL A 219 219 New 4,158
LYONDELLBASELL INDUSTRIES N V SHS - A - 216 216 New 2,383
PROSHARES TR PSHS ULSHT 7-10Y 216 4 1.79 8,550