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) 273

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 8.98%
Conglomerates
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 7.59%
Energy 7.53%
Financial 25.89%
Healthcare 11.77%
Services 18.35%
Technology 9.73%
Transportation 1.52%
Utilities 2.15%

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 -177 Sold Out 0
BEST BUY INC COM -287 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -50 Sold Out 0
EXELON CORP COM -218 Sold Out 0
KEURIG GREEN MTN INC COM -117 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -245 Sold Out 0
SANDISK CORP COM -170 Sold Out 0
SOUTHWEST AIRLS CO COM -268 Sold Out 0
TALEN ENERGY CORP COM -19 Sold Out 0
WINDSTREAM HLDGS INC COM NEW -14 Sold Out 0
CHEMOURS CO COM 7 New 742
ACURA PHARMACEUTICALS INC COM PAR $0.01 14 New 4,792
CARE CAP PPTYS INC COM 43 -1 (3.19) 1,306
ENERGIZER HLDGS INC NEW COM 66 -24 (26.63) 1,587
EDGEWELL PERS CARE CO COM 140 -51 (26.63) 1,587
CAPITOL FED FINL INC COM 180 180 New 14,997
AMPHENOL CORP NEW CL A 184 184 New 3,483
NAVIENT CORP COM 191 -7 (3.37) 14,637
DU PONT E I DE NEMOURS & CO COM 192 New 3,709


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