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
JOHNSON & JOHNSON COM 2,497 107 4.47 24,890
GENERAL ELECTRIC CO COM 2,447 -7 (0.29) 98,417
NEWFIELD EXPL CO COM 2,396 221 10.19 69,882
BERKSHIRE HATHAWAY INC DEL CL A 2,387 New 11
JPMORGAN CHASE & CO COM 2,328 477 25.79 39,092
AGCO CORP COM 2,289 445 24.16 48,873
PHILLIPS 66 COM 2,173 899 70.55 27,997
FLOWSERVE CORP COM 2,051 164 8.72 35,978
IDEX CORP COM 2,046 162 8.61 27,268
THOR INDS INC COM 1,993 179 9.85 31,490
CITIGROUP INC COM NEW 1,974 158 8.70 38,712
MASTERCARD INC CL A 1,950 -60 (2.98) 22,355
CELGENE CORP COM 1,899 22 1.16 15,998
PRICELINE GRP INC COM NEW 1,875 86 4.82 1,652
PFIZER INC COM 1,851 60 3.34 53,599
DARLING INGREDIENTS INC COM 1,839 225 13.94 131,556
AMERICAN INTL GROUP INC COM NEW 1,825 -158 (7.95) 33,775
POLARIS INDS INC COM 1,819 -5 (0.27) 12,783
GILEAD SCIENCES INC COM 1,765 -137 (7.2) 17,478
GOOGLE INC CL A 1,752 589 50.62 3,142