INTRUST BANK NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 20
Increased Positions 143
Decreased Positions 137
Positions with Activity 280
Sold Out Positions 41
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 3%
Capital Goods 9.54%
Conglomerates
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 8.32%
Energy 9.57%
Financial 24.76%
Healthcare 10.81%
Services 18.78%
Technology 8.25%
Transportation 1.17%
Utilities 2.57%

294 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 1,181 21 1.85 14,250
ORACLE CORP COM 1,155 107 10.23 28,058
DISCOVER FINL SVCS COM 1,136 -565 (33.21) 18,206
PHILLIPS 66 COM 1,122 (0.04) 16,416
AFFILIATED MANAGERS GROUP COM 1,118 -37 (3.23) 5,522
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,111 458 70.20 32,281
MONSANTO CO NEW COM 1,110 -9 (0.85) 9,375
WELLS FARGO & CO NEW COM 1,099 246 28.84 20,433
WHOLE FOODS MKT INC COM 1,076 1,076 New 22,160
GOOGLE INC CL A 1,056 73 7.42 2,086
THE ADT CORPORATION COM 1,055 188 21.66 32,914
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,053 256 32.12 7,091
MONSTER BEVERAGE CORP COM 1,046 55 5.59 9,632
ABBOTT LABS COM 1,044 -532 (33.76) 23,592
VIACOM INC NEW CL B 1,032 1,032 New 14,024
MEADWESTVACO CORP COM 1,028 -866 (45.71) 23,356
TRACTOR SUPPLY CO COM 1,028 30 2.98 13,364
BIOGEN IDEC INC COM 983 2 .17 2,952
WALGREEN CO COM 975 712 271.60 13,541
BRISTOL MYERS SQUIBB CO COM 968 -39 (3.87) 16,346


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