BREMER TRUST NATIONAL ASSOCIATION Information

1100 WEST SAINT GERMAIN STREET, ST. CLOUD, Minnesota, 56301, (320) 258-2456

Report Date: 03/31/2016

Position Statistics

Total Positions 264
New Positions 28
Increased Positions 168
Decreased Positions 79
Positions with Activity 247
Sold Out Positions 10
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 1%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.18%
Energy 3.79%
Financial 31.75%
Healthcare 11.41%
Services 12.88%
Technology 14.78%
Transportation 3.56%
Utilities 3.21%

264 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 17,687 1,248 7.59 83,900
ISHARES TR CORE US AGGBD ET 9,379 120 1.30 84,287
3M CO COM 7,517 -67 (0.89) 43,175
APPLE INC COM 7,475 -83 (1.1) 77,785
ISHARES TR CORE MSCI EAFE 6,442 713 12.45 117,906
JPMORGAN CHASE & CO COM 5,850 127 2.22 91,328
EXXON MOBIL CORP COM 5,607 -10 (0.17) 61,075
COMCAST CORP NEW CL A 5,431 -122 (2.21) 86,274
ITC HLDGS CORP COM 5,349 -226 (4.05) 117,099
NVR INC COM 5,064 29 .58 2,931
WELLS FARGO & CO NEW COM 5,054 176 3.60 105,490
TARGET CORP COM 5,014 -45 (0.88) 71,850
CELGENE CORP COM 4,873 -83 (1.67) 48,415
CISCO SYS INC COM 4,811 173 3.73 164,655
PHILIP MORRIS INTL INC COM 4,503 64 1.45 44,194
ALTRIA GROUP INC COM 4,448 55 1.25 67,081
INTEL CORP COM 4,430 2,995 208.73 134,289
GILEAD SCIENCES INC COM 4,419 -101 (2.24) 53,010
ST JUDE MED INC COM 4,350 -32 (0.72) 55,415
ISHARES TR CORE S&P MCP ETF 4,325 400 10.20 28,556