INTRUST BANK NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 279
New Positions 26
Increased Positions 145
Decreased Positions 113
Positions with Activity 258
Sold Out Positions 20
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 9.27%
Conglomerates
Consumer Cyclical 2.95%
Consumer/Non-Cyclical 7.97%
Energy 10.22%
Financial 25.18%
Healthcare 11.16%
Services 17.33%
Technology 9.22%
Transportation 1.04%
Utilities 2.32%

279 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,324 .03 23,181
PROCTER & GAMBLE CO COM 1,314 -399 (23.27) 16,303
SCHLUMBERGER LTD COM 1,306 -10 (0.77) 14,141
KIMBERLY CLARK CORP COM 1,279 -149 (10.41) 11,470
AFFILIATED MANAGERS GROUP COM 1,268 38 3.12 5,694
OGE ENERGY CORP COM 1,261 65 5.48 39,322
SONY CORP ADR NEW 1,216 -83 (6.36) 38,988
TRACTOR SUPPLY CO COM 1,214 2 .20 13,390
WELLS FARGO & CO NEW COM 1,212 89 7.93 22,053
REYNOLDS AMERICAN INC COM 1,203 431 55.74 15,898
GOOGLE INC CL C 1,174 151 14.77 2,114
CERNER CORP COM 1,160 40 3.59 15,879
CVS HEALTH CORP COM 1,147 174 17.94 11,330
FACEBOOK INC CL A 1,146 120 11.73 13,997
ABBOTT LABS COM 1,122 2 .15 23,628
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,121 -14 (1.22) 31,887
DISCOVER FINL SVCS COM 1,114 47 4.36 19,000
ANADARKO PETE CORP COM 1,113 20 1.79 11,947
METLIFE INC COM 1,109 502 82.77 22,067
QUALCOMM INC COM 1,073 -158 (12.86) 15,495


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