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
MURPHY USA INC COM 1,730 858 98.40 24,318
TIMKEN CO COM 1,726 229 15.32 42,298
ISHARES TR S&P MC 400GR ETF 1,682 -365 (17.83) 9,902
STARBUCKS CORP COM 1,681 59 3.65 17,678
VISA INC COM CL A 1,678 154 10.14 25,600
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,635 615 60.25 11,363
COMCAST CORP NEW CL A 1,604 202 14.44 28,673
BOEING CO COM 1,595 -19 (1.16) 10,717
THE ADT CORPORATION COM 1,585 233 17.25 38,591
PENTAIR PLC SHS 1,551 36 2.40 24,852
MICROSOFT CORP COM 1,549 105 7.26 37,807
AMAZON COM INC COM 1,475 -48 (3.14) 3,980
CAPITAL ONE FINL CORP COM 1,461 971 198.03 18,582
COCA COLA CO COM 1,452 54 3.83 36,216
UNION PAC CORP COM 1,406 9 .68 12,970
US BANCORP DEL COM NEW 1,374 689 100.73 32,052
BANK AMER CORP COM 1,369 52 3.94 89,424
PROCTER & GAMBLE CO COM 1,342 -407 (23.27) 16,303
MERCK & CO INC NEW COM 1,339 .03 23,181
OCCIDENTAL PETE CORP DEL COM 1,322 86 6.94 18,178