INTRUST BANK NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 297
New Positions 24
Increased Positions 156
Decreased Positions 124
Positions with Activity 280
Sold Out Positions 25
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 2.96%
Capital Goods 9.37%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 7.7%
Energy 10.98%
Financial 26.79%
Healthcare 10.75%
Services 15.76%
Technology 8.43%
Transportation 1.6%
Utilities 1.73%

297 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF -6,122 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A 226 -941 (80.67) 2,893
TRINITY INDS INC COM 3,589 -792 (18.08) 73,603
CF INDS HLDGS INC COM -754 Sold Out 0
WELLPOINT INC COM 357 -746 (67.66) 2,968
SAFEWAY INC COM NEW 771 -691 (47.26) 22,431
HUNT J B TRANS SVCS INC COM -595 Sold Out 0
CORNING INC COM 368 -564 (60.53) 17,765
ALLIANCE HOLDINGS GP LP COM UNITS LP -546 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 270 -536 (66.5) 413
CME GROUP INC COM -527 Sold Out 0
VALERO ENERGY CORP NEW COM 609 -505 (45.34) 12,634
COVIDIEN PLC SHS -503 Sold Out 0
HUMANA INC COM -469 Sold Out 0
CARNIVAL CORP PAIRED CTF -436 Sold Out 0
VOYA FINL INC COM -408 Sold Out 0
EBAY INC COM -396 Sold Out 0
DEERE & CO COM 203 -391 (65.81) 2,433
SAP AG SPON ADR -389 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -378 Sold Out 0


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