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
3M CO COM 386 -4 (1.07) 2,682
ABBOTT LABS COM 1,091 -4 (0.38) 23,900
ABBVIE INC COM 1,075 68 6.78 16,659
ACE LIMITED SHS 321 -107 (25.05) 3,099
ACURA PHARMACEUTICALS INC COM NEW 13 New 23,960
ADOBE SYS INC COM 1,089 29 2.71 13,800
ADVANCE AUTO PARTS INC COM 493 -62 (11.13) 2,796
AEGON N V NY REGISTRY SH 619 45 7.79 98,977
AETNA INC NEW COM 1,127 51 4.78 9,567
AFFILIATED MANAGERS GROUP COM 1,056 53 5.24 5,586
AFLAC INC COM -203 Sold Out 0
AGCO CORP COM 2,645 33 1.26 54,365
ALEXION PHARMACEUTICALS INC COM 853 12 1.43 4,743
ALIBABA GROUP HLDG LTD SPONSORED ADS 210 12 5.86 2,962
ALLERGAN PLC SHS 512 3 .61 1,640
ALLIANCE DATA SYSTEMS CORP COM 828 -45 (5.17) 3,137
ALLIANCE RES PARTNER L P UT LTD PART 240 19 8.49 9,753
ALLSTATE CORP COM 287 -17 (5.52) 4,880
ALPS ETF TR C&S GLOBL ETF 289 New 7,000
ALTRIA GROUP INC COM 934 79 9.22 17,382


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