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) 271

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 9.59%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 8.01%
Energy 10.32%
Financial 25.21%
Healthcare 11.23%
Services 17.02%
Technology 8.91%
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
BARCLAYS PLC ADR 679 68 11.14 44,175
BT GROUP PLC ADR 522 -29 (5.19) 7,753
NOVO-NORDISK A S ADR 460 -171 (27.06) 8,398
WPP PLC NEW ADR 322 -1 (0.22) 2,787
SONY CORP ADR NEW 1,170 -79 (6.36) 38,988
ALPS ETF TR C&S GLOBL ETF 319 New 7,000
AMPHENOL CORP NEW CL A -241 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,343 New 11
COGNIZANT TECHNOLOGY SOLUTIONS CL A 702 261 59.28 11,572
COMCAST CORP NEW CL A 1,675 211 14.44 28,673
FACEBOOK INC CL A 1,131 119 11.73 13,997
GOOGLE INC CL A 1,674 563 50.62 3,142
MASTERCARD INC CL A 1,943 -60 (2.98) 22,355
MONDELEZ INTL INC CL A 368 -10 (2.56) 9,948
TWENTY FIRST CENTY FOX INC CL A 375 118 45.69 11,218
VERISK ANALYTICS INC CL A 242 242 New 3,375
VMWARE INC CL A COM 443 -13 (2.83) 5,211
FREEPORT-MCMORAN INC CL B -214 Sold Out 0
NIKE INC CL B 212 -30 (12.37) 2,153
UNITED PARCEL SERVICE INC CL B 274 37 15.46 2,875


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