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) 274

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 9.6%
Conglomerates
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 8.12%
Energy 9.93%
Financial 25.14%
Healthcare 10.87%
Services 17.3%
Technology 9.19%
Transportation 1.1%
Utilities 2.34%

278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 1,757 591 50.62 3,142
VISA INC COM CL A 1,752 161 10.14 6,400
MURPHY USA INC COM 1,737 861 98.40 24,318
COMCAST CORP NEW CL A 1,696 214 14.44 28,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,686 634 60.25 11,363
PENTAIR PLC SHS 1,674 39 2.40 24,852
STARBUCKS CORP COM 1,671 59 3.65 17,678
ISHARES TR S&P MC 400GR ETF 1,668 -362 (17.83) 9,902
MICROSOFT CORP COM 1,666 113 7.26 37,807
BOEING CO COM 1,626 -19 (1.16) 10,717
UNION PAC CORP COM 1,566 11 .68 12,970
COCA COLA CO COM 1,538 57 3.83 36,216
AMAZON COM INC COM 1,532 -50 (3.14) 3,980
THE ADT CORPORATION COM 1,525 224 17.25 38,591
CAPITAL ONE FINL CORP COM 1,471 977 198.03 18,582
US BANCORP DEL COM NEW 1,440 723 100.73 32,052
BANK AMER CORP COM 1,434 54 3.94 89,424
OCCIDENTAL PETE CORP DEL COM 1,424 92 6.94 18,178
PROCTER & GAMBLE CO COM 1,389 -421 (23.27) 16,303
MERCK & CO INC NEW COM 1,367 .03 23,181