INTRUST BANK NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 282
New Positions 20
Increased Positions 143
Decreased Positions 121
Positions with Activity 264
Sold Out Positions 11
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.6%
Energy 7.38%
Financial 25.97%
Healthcare 11.84%
Services 18.38%
Technology 9.74%
Transportation 1.51%
Utilities 2.16%

282 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFLAC INC COM -203 Sold Out 0
AMERIPRISE FINL INC COM -178 Sold Out 0
BEST BUY INC COM -285 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -50 Sold Out 0
EXELON CORP COM -220 Sold Out 0
KEURIG GREEN MTN INC COM -117 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -246 Sold Out 0
SANDISK CORP COM -172 Sold Out 0
SOUTHWEST AIRLS CO COM -269 Sold Out 0
TALEN ENERGY CORP COM -18 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -14 Sold Out 0
CORNING INC COM 259 -422 (61.93) 15,285
PRECISION CASTPARTS CORP COM 368 -506 (57.93) 1,602
SANOFI SPONSORED ADR 519 -642 (55.26) 10,372
TARGET CORP COM 194 -236 (54.95) 2,487
VIACOM INC NEW CL B 246 -230 (48.35) 6,267
BANK AMER CORP COM 1,205 -923 (43.38) 73,287
LYONDELLBASELL INDUSTRIES N V SHS - A - 689 -518 (42.93) 8,078
LKQ CORP COM 255 -147 (36.55) 8,530
GOOGLE INC CL A 1,637 -930 (36.24) 2,451


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