INTRUST BANK NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 278
New Positions 26
Increased Positions 145
Decreased Positions 114
Positions with Activity 259
Sold Out Positions 20
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2%
Capital Goods 9.71%
Conglomerates
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 7.97%
Energy 9.71%
Financial 25.14%
Healthcare 11.26%
Services 17.4%
Technology 9.02%
Transportation 1.04%
Utilities 2.32%

278 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 1,050 549 109.32 9,861
DUKE ENERGY CORP NEW COM NEW 1,047 -464 (30.7) 13,634
BIOGEN INC COM 1,045 -201 (16.13) 2,476
SONY CORP ADR NEW 1,044 -71 (6.36) 38,988
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,042 -13 (1.22) 31,887
MCDONALDS CORP COM 1,026 -575 (35.89) 10,531
UNITED TECHNOLOGIES CORP COM 1,007 -231 (18.62) 8,596
ANADARKO PETE CORP COM 989 17 1.79 11,947
WALGREENS BOOTS ALLIANCE INC COM 987 -160 (13.93) 11,655
CISCO SYS INC COM 973 64 7.03 35,332
ALLIANCE DATA SYSTEMS CORP COM 964 13 1.40 3,254
WEYERHAEUSER CO PREF CONV SER A 959 30 3.24 17,525
BRISTOL MYERS SQUIBB CO COM 918 -136 (12.88) 14,240
ORACLE CORP COM 912 -298 (24.64) 21,144
ALTRIA GROUP INC COM 902 -3 (0.29) 18,029
PRUDENTIAL FINL INC COM 896 122 15.70 11,159
ADOBE SYS INC COM 890 6 .65 12,032
KRAFT FOODS GROUP INC COM 885 -5 (0.54) 10,162
TIME WARNER INC COM NEW 883 -21 (2.37) 10,455
CORNING INC COM 876 471 116.09 38,628