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) 256

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 9.47%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 8.43%
Energy 9.36%
Financial 24.21%
Healthcare 11.09%
Services 19.03%
Technology 8.27%
Transportation 1.16%
Utilities 2.72%

294 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 983 13 1.31 18,081
WEYERHAEUSER CO PREF CONV SER A 981 38 3.98 16,975
SONY CORP ADR NEW 981 210 27.20 41,636
FACEBOOK INC CL A 977 -30 (3.01) 12,528
CVS HEALTH CORP COM 962 -8 (0.86) 9,607
VIACOM INC NEW CL B 946 946 New 14,024
EXELON CORP COM 946 671 244.09 25,538
GOOGLE INC CL C 941 -95 (9.22) 1,842
ANADARKO PETE CORP COM 941 25 2.70 11,737
ALLIANCE DATA SYSTEMS CORP COM 940 66 7.54 3,209
HALLIBURTON CO COM 901 167 22.68 22,775
CISCO SYS INC COM 899 -469 (34.27) 33,011
TIDEWATER INC COM 891 231 34.99 31,241
MURPHY USA INC COM 858 858 New 12,257
ADOBE SYS INC COM 856 73 9.27 11,954
TIME WARNER INC COM NEW 854 854 New 10,709
BP PLC SPONSORED ADR 850 234 37.94 21,930
DEERE & CO COM 839 630 301.52 9,769
CANADIAN PAC RY LTD COM 832 8 .95 4,673
TRIUMPH GROUP INC NEW COM 803 184 29.76 13,722


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