INTRUST BANK NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 273
New Positions 11
Increased Positions 149
Decreased Positions 111
Positions with Activity 260
Sold Out Positions 13
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 9.77%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 7.53%
Energy 7.62%
Financial 26.09%
Healthcare 12.25%
Services 17.27%
Technology 9.33%
Transportation 1.19%
Utilities 2.17%

273 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 410 -6 (1.49) 2,711
ABBOTT LABS COM 1,216 18 1.54 23,992
ABBVIE INC COM 1,092 331 43.53 15,602
ACE LIMITED SHS 450 -79 (14.88) 4,135
ACURA PHARMACEUTICALS INC COM NEW 19 New 23,960
ADOBE SYS INC COM 1,102 115 11.67 13,436
ADVANCE AUTO PARTS INC COM 548 22 4.17 3,146
AEGON N V NY REGISTRY SH 707 154 27.87 91,827
AETNA INC NEW COM 1,032 -82 (7.4) 9,131
AFFILIATED MANAGERS GROUP COM 1,104 -80 (6.78) 5,308
AFLAC INC COM 221 -20 (8.48) 3,454
AGCO CORP COM 2,953 265 9.85 53,687
ALEXION PHARMACEUTICALS INC COM 923 21 2.28 4,676
ALIBABA GROUP HLDG LTD SPONSORED ADS 219 3 1.23 2,798
ALLERGAN PLC SHS 540 101 23.02 1,630
ALLIANCE DATA SYSTEMS CORP COM 910 15 1.66 3,308
ALLIANCE RES PARTNER L P UT LTD PART 221 New 8,990
ALLSTATE CORP COM 356 58 19.42 5,165
ALPS ETF TR C&S GLOBL ETF 303 New 7,000
ALTRIA GROUP INC COM 865 -115 (11.73) 15,915