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) 259

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 9.52%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 8.29%
Energy 9.56%
Financial 24.82%
Healthcare 10.87%
Services 18.62%
Technology 8.32%
Transportation 1.18%
Utilities 2.57%

294 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 269 -4 (1.63) 1,268
FIFTH THIRD BANCORP COM 267 -33 (11.13) 13,306
HEWLETT PACKARD CO COM 262 8 3.05 6,585
CAE INC COM 261 New 20,000
BCE INC COM NEW 259 21 9.03 5,675
PERRIGO CO PLC SHS 255 26 11.16 1,544
GENERAL MLS INC COM 254 8 3.28 4,755
ISHARES TR RUSSELL 2000 ETF 248 -21 (7.81) 2,090
DU PONT E I DE NEMOURS & CO COM 244 New 3,381
CARDINAL HEALTH INC COM 243 -50 (17.17) 2,953
EMERSON ELEC CO COM 240 -90 (27.27) 3,877
OWENS ILL INC COM NEW 239 -142 (37.2) 9,107
NIKE INC CL B 239 239 New 2,457
SHIRE PLC SPONSORED ADR 237 -17 (6.62) 1,072
FREEPORT-MCMORAN INC CL B 237 32 15.73 10,372
AMPHENOL CORP NEW CL A 226 226 New 4,158
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 223 -5 (2.25) 2,524
LABORATORY CORP AMER HLDGS COM NEW 222 -9 (3.88) 2,081
CATERPILLAR INC DEL COM 215 14 7.24 2,340
PROSHARES TR PSHS ULSHT 7-10Y 214 4 1.79 8,550


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