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) 275

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 9.43%
Conglomerates
Consumer Cyclical 3.06%
Consumer/Non-Cyclical 7.96%
Energy 10.21%
Financial 25.17%
Healthcare 11.31%
Services 17.13%
Technology 9.05%
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
3M CO COM 439 -97 (18.12) 2,752
ABBOTT LABS COM 1,145 2 .15 23,628
ABBVIE INC COM 698 35 5.26 10,870
ACE LIMITED SHS 526 12 2.38 4,858
ACTAVIS PLC SHS 395 -22 (5.36) 1,325
ACURA PHARMACEUTICALS INC COM NEW 18 New 23,960
ADOBE SYS INC COM 921 6 .65 12,032
ADVANCE AUTO PARTS INC COM 443 443 New 3,020
AECOM COM -531 Sold Out 0
AEGON N V NY REGISTRY SH 559 135 31.73 71,811
AETNA INC NEW COM 1,074 561 109.32 9,861
AFFILIATED MANAGERS GROUP COM 1,265 38 3.12 5,694
AFLAC INC COM 242 -53 (17.92) 3,774
AGCO CORP COM 2,388 465 24.16 48,873
ALEXION PHARMACEUTICALS INC COM 844 90 11.87 4,572
ALIBABA GROUP HLDG LTD SPONSORED ADS 227 227 New 2,764
ALLIANCE DATA SYSTEMS CORP COM 1,008 14 1.40 3,254
ALLIANCE RES PARTNER L P UT LTD PART 296 New 8,990
ALLSTATE CORP COM 306 306 New 4,325
ALPS ETF TR C&S GLOBL ETF 320 New 7,000