INTRUST BANK NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 270
New Positions 11
Increased Positions 148
Decreased Positions 109
Positions with Activity 257
Sold Out Positions 13
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 10.05%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.53%
Energy 8.48%
Financial 25.34%
Healthcare 11.48%
Services 17.63%
Technology 9.34%
Transportation 1.21%
Utilities 2.16%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,514 264 21.12 38,621
MERCK & CO INC NEW COM 1,498 121 8.80 25,221
KIMBERLY CLARK CORP COM 1,465 189 14.82 13,170
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,457 594 68.85 14,155
PROCTER & GAMBLE CO COM 1,356 53 4.03 16,960
UNION PAC CORP COM 1,350 -2 (0.13) 12,953
OCCIDENTAL PETE CORP DEL COM 1,330 -70 (4.98) 17,272
SONY CORP ADR NEW 1,281 44 3.55 40,370
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1,279 300 30.70 142,886
WELLS FARGO & CO NEW COM 1,240 5 .43 22,147
CVS HEALTH CORP COM 1,228 50 4.23 11,809
FACEBOOK INC CL A 1,225 98 8.66 15,209
TIDEWATER INC COM 1,224 122 11.09 44,303
AFFILIATED MANAGERS GROUP COM 1,194 -87 (6.78) 5,308
REYNOLDS AMERICAN INC COM 1,180 -14 (1.16) 15,714
ABBOTT LABS COM 1,176 18 1.54 23,992
SANOFI SPONSORED ADR 1,176 567 92.99 23,184
GOOGLE INC CL C 1,176 34 2.98 2,177
TRACTOR SUPPLY CO COM 1,148 -64 (5.32) 12,678
AMERICAN AIRLS GROUP INC COM 1,144 270 30.91 26,837