INTRUST BANK NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 273
New Positions 11
Increased Positions 149
Decreased Positions 111
Positions with Activity 260
Sold Out Positions 13
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.77%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.53%
Energy 7.62%
Financial 26.09%
Healthcare 12.25%
Services 17.27%
Technology 9.33%
Transportation 1.19%
Utilities 2.17%

273 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 1,487 120 8.80 25,221
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,459 254 21.12 38,621
FACEBOOK INC CL A 1,430 114 8.66 15,209
OGE ENERGY CORP COM 1,428 258 22.03 47,986
GOOGLE INC CL C 1,362 39 2.98 2,177
MONSTER BEVERAGE CORP NEW COM 1,352 -107 (7.32) 8,808
REYNOLDS AMERICAN INC COM 1,348 -16 (1.16) 15,714
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,328 542 68.85 14,155
CVS HEALTH CORP COM 1,328 54 4.23 11,809
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1,323 311 30.70 142,886
PROCTER & GAMBLE CO COM 1,301 50 4.03 16,960
WELLS FARGO & CO NEW COM 1,282 5 .43 22,147
UNION PAC CORP COM 1,264 -2 (0.13) 12,953
SANOFI SPONSORED ADR 1,252 603 92.99 23,184
ABBOTT LABS COM 1,216 18 1.54 23,992
WALGREENS BOOTS ALLIANCE INC COM 1,213 87 7.72 12,555
OCCIDENTAL PETE CORP DEL COM 1,212 -64 (4.98) 17,272
TRACTOR SUPPLY CO COM 1,173 -66 (5.32) 12,678
CERNER CORP COM 1,171 32 2.80 16,324
SONY CORP ADR NEW 1,144 39 3.55 40,370


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