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
VANGUARD INDEX FDS GROWTH ETF 8,721 -4,686 (34.95) 79,488
WHOLE FOODS MKT INC COM -1,085 Sold Out 0
TRIUMPH GROUP INC NEW COM -818 Sold Out 0
PRECISION CASTPARTS CORP COM 1,064 -774 (42.11) 5,191
ROCKWELL COLLINS INC COM -742 Sold Out 0
EASTMAN CHEM CO COM -719 Sold Out 0
CATAMARAN CORP COM -658 Sold Out 0
DEERE & CO COM 216 -652 (75.1) 2,433
MCDONALDS CORP COM 1,016 -569 (35.89) 10,531
TEREX CORP NEW COM -555 Sold Out 0
BAKER HUGHES INC COM 278 -531 (65.68) 4,059
AECOM COM -527 Sold Out 0
PROGRESSIVE CORP OHIO COM 271 -507 (65.16) 10,191
CARNIVAL CORP PAIRED CTF -498 Sold Out 0
ECOLAB INC COM 392 -479 (54.98) 3,379
DUKE ENERGY CORP NEW COM NEW 1,068 -473 (30.7) 13,634
EXELON CORP COM 416 -436 (51.14) 12,477
MONSANTO CO NEW COM 679 -424 (38.46) 5,769
PROCTER & GAMBLE CO COM 1,314 -399 (23.27) 16,303
CENTENE CORP DEL COM 4,313 -394 (8.37) 60,930