BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 12
Increased Positions 104
Decreased Positions 97
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 6.06%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 8%
Energy 9.46%
Financial 17.18%
Healthcare 13.19%
Services 14.76%
Technology 18.56%
Transportation 1.77%
Utilities 3.62%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,590 -2,407 (21.89) 85,449
COMCAST CORP NEW CL A 5,794 -45 (0.77) 106,317
SCHLUMBERGER LTD COM 5,685 -13 (0.22) 51,958
CELGENE CORP COM 5,657 104 1.87 61,923
ST JUDE MED INC COM 5,646 -19 (0.34) 87,467
AIR PRODS & CHEMS INC COM 5,437 -15 (0.28) 40,457
PEPSICO INC COM 5,418 -30 (0.55) 58,986
STATE STR CORP COM 5,310 29 .55 75,639
3M CO COM 5,192 -2,344 (31.11) 35,991
EBAY INC COM 5,103 1,750 52.18 94,943
ITC HLDGS CORP COM 5,060 -64 (1.26) 136,320
EMERSON ELEC CO COM 4,746 40 .85 74,244
TARGET CORP COM 4,684 136 3.00 79,050
PRICE T ROWE GROUP INC COM 4,633 79 1.74 58,875
HUDSON CITY BANCORP COM 4,633 40 .86 477,613
SPDR S&P 500 ETF TR TR UNIT 4,559 -278 (5.75) 22,981
EXXON MOBIL CORP COM 4,470 4 .08 44,926
E M C CORP MASS COM 4,114 56 1.38 137,625
ABBOTT LABS COM 4,113 57 1.39 96,697
DOVER CORP COM 4,070 78 1.97 45,494