INTRUST BANK NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 271
New Positions 11
Increased Positions 149
Decreased Positions 109
Positions with Activity 258
Sold Out Positions 13
Total Mkt Value (in $ millions) 281

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 9.88%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.6%
Energy 8.29%
Financial 25.77%
Healthcare 12.09%
Services 17.28%
Technology 9.14%
Transportation 1.15%
Utilities 1.99%

271 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,436 116 8.80 25,221
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,408 245 21.12 38,621
KIMBERLY CLARK CORP COM 1,396 180 14.82 13,170
OGE ENERGY CORP COM 1,371 248 22.03 47,986
OCCIDENTAL PETE CORP DEL COM 1,343 -70 (4.98) 17,272
PROCTER & GAMBLE CO COM 1,327 51 4.03 16,960
FACEBOOK INC CL A 1,304 104 8.66 15,209
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1,270 298 30.70 142,886
WELLS FARGO & CO NEW COM 1,246 5 .43 22,147
CVS HEALTH CORP COM 1,239 50 4.23 11,809
UNION PAC CORP COM 1,235 -2 (0.13) 12,953
MONSTER BEVERAGE CORP NEW COM 1,180 -93 (7.32) 8,808
ABBOTT LABS COM 1,178 18 1.54 23,992
REYNOLDS AMERICAN INC COM 1,173 -14 (1.16) 15,714
AETNA INC NEW COM 1,164 -93 (7.4) 9,131
AFFILIATED MANAGERS GROUP COM 1,160 -84 (6.78) 5,308
SANOFI SPONSORED ADR 1,148 553 92.99 23,184
SONY CORP ADR NEW 1,146 39 3.55 40,370
TRACTOR SUPPLY CO COM 1,140 -64 (5.32) 12,678
GOOGLE INC CL C 1,133 33 2.98 2,177