INTRUST BANK NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 297
New Positions 24
Increased Positions 156
Decreased Positions 124
Positions with Activity 280
Sold Out Positions 25
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 8.77%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 8.11%
Energy 10.02%
Financial 26.84%
Healthcare 11.02%
Services 16.52%
Technology 8.34%
Transportation 1.64%
Utilities 1.87%

297 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,481 -11 (0.71) 8,758
ABBOTT LABS COM 1,477 334 29.25 35,616
CELGENE CORP COM 1,476 -111 (7) 16,046
CHICAGO BRIDGE & IRON CO N V COM 1,472 -95 (6.08) 30,073
AGCO CORP COM 1,469 63 4.49 33,847
WAL-MART STORES INC COM 1,414 371 35.52 18,820
PROCTER & GAMBLE CO COM 1,378 533 63.12 16,364
PENTAIR PLC SHS 1,339 55 4.27 20,842
VALEANT PHARMACEUTICALS INTL I COM 1,337 254 23.45 10,717
SCHLUMBERGER LTD COM 1,324 -208 (13.58) 13,991
OCCIDENTAL PETE CORP DEL COM 1,320 95 7.75 14,871
UNION PAC CORP COM 1,316 32 2.46 12,394
BOEING CO COM 1,295 55 4.41 10,414
THOR INDS INC COM 1,278 35 2.82 25,258
GOLDMAN SACHS GROUP INC COM 1,259 403 47.12 7,081
VISA INC COM CL A 1,256 -103 (7.6) 6,043
STARBUCKS CORP COM 1,245 -38 (2.99) 16,662
PFIZER INC COM 1,218 260 27.19 43,594
OGE ENERGY CORP COM 1,212 34 2.86 33,471
MERCK & CO INC NEW COM 1,189 262 28.21 21,992