INTRUST BANK NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 270
New Positions 11
Increased Positions 148
Decreased Positions 109
Positions with Activity 257
Sold Out Positions 13
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 9.96%
Conglomerates
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.59%
Energy 8.37%
Financial 25.47%
Healthcare 11.7%
Services 17.36%
Technology 9.42%
Transportation 1.2%
Utilities 2.18%

270 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR -227 Sold Out 0
CARBO CERAMICS INC COM -522 Sold Out 0
CATERPILLAR INC DEL COM -224 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -195 Sold Out 0
DEERE & CO COM -225 Sold Out 0
DTE ENERGY CO COM -197 Sold Out 0
EATON CORP PLC SHS -305 Sold Out 0
FMC TECHNOLOGIES INC COM -478 Sold Out 0
ISHARES U.S. PFD STK ETF -301 Sold Out 0
PEABODY ENERGY CORP COM -34 Sold Out 0
SPDR INDEX SHS FDS S&P INTL SMLCP -331 Sold Out 0
STERICYCLE INC COM -297 Sold Out 0
SUNCOR ENERGY INC NEW COM -286 Sold Out 0
WINDSTREAM HLDGS INC COM NEW 16 New 2,029
ACURA PHARMACEUTICALS INC COM NEW 18 New 23,960
COMMUNICATIONS SALES&LEAS INC COM 63 New 2,434
KEURIG GREEN MTN INC COM 186 10 5.78 2,158
AMERIPRISE FINL INC COM 193 New 1,551
AMERICAN ELEC PWR INC COM 202 -11 (5.33) 3,608
ECOLAB INC COM 205 -184 (47.35) 1,779