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) 270

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 9.41%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 7.7%
Energy 10.86%
Financial 26.9%
Healthcare 10.79%
Services 15.74%
Technology 8.43%
Transportation 1.6%
Utilities 1.71%

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 1,697 -12 (0.71) 8,758
AGCO CORP COM 1,571 67 4.49 33,847
ABBOTT LABS COM 1,556 352 29.25 35,616
CELGENE CORP COM 1,497 -113 (7) 16,046
SCHLUMBERGER LTD COM 1,462 -230 (13.58) 13,991
OCCIDENTAL PETE CORP DEL COM 1,455 105 7.75 14,871
WAL-MART STORES INC COM 1,434 376 35.52 18,820
COCA COLA CO COM 1,432 38 2.75 34,260
PENTAIR PLC SHS 1,411 58 4.27 20,842
PHILLIPS 66 COM 1,411 2 .12 16,423
PROCTER & GAMBLE CO COM 1,378 533 63.12 16,364
THOR INDS INC COM 1,362 37 2.82 25,258
UNION PAC CORP COM 1,356 33 2.46 12,394
BOEING CO COM 1,339 57 4.41 10,414
PFIZER INC COM 1,333 285 27.19 43,594
GOLDMAN SACHS GROUP INC COM 1,330 426 47.12 7,081
MERCK & CO INC NEW COM 1,326 292 28.21 21,992
VISA INC COM CL A 1,308 -108 (7.6) 6,043
VALEANT PHARMACEUTICALS INTL I COM 1,292 245 23.45 10,717
CISCO SYS INC COM 1,267 327 34.85 50,225