BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 220
New Positions 8
Increased Positions 112
Decreased Positions 94
Positions with Activity 206
Sold Out Positions 7
Total Mkt Value (in $ millions) 293

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 9.62%
Energy 7.91%
Financial 17.16%
Healthcare 13.98%
Services 15.25%
Technology 17.8%
Transportation 1.85%
Utilities 3.87%

220 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,182 61 .67 86,017
3M CO COM 7,954 2,230 38.95 50,010
CELGENE CORP COM 6,709 -108 (1.58) 60,943
TARGET CORP COM 5,903 189 3.31 81,666
COMCAST CORP NEW CL A 5,733 -95 (1.62) 104,590
STATE STR CORP COM 5,635 -29 (0.52) 75,246
PEPSICO INC COM 5,547 85 1.56 59,907
AIR PRODS & CHEMS INC COM 5,500 -35 (0.64) 40,199
EBAY INC COM 5,371 60 1.12 96,010
ITC HLDGS CORP COM 5,342 22 .41 136,878
ST JUDE MED INC COM 5,266 -358 (6.36) 81,904
PRICE T ROWE GROUP INC COM 4,839 35 .72 59,300
EMERSON ELEC CO COM 4,715 319 7.26 79,635
PROCTER & GAMBLE CO COM 4,698 350 8.06 52,569
HUDSON CITY BANCORP COM 4,535 22 .48 479,901
SCHLUMBERGER LTD COM 4,389 222 5.33 54,728
ECOLAB INC COM 4,353 3,548 440.72 42,868
EXPRESS SCRIPTS HLDG CO COM 4,347 35 .81 54,714
CISCO SYS INC COM 4,320 22 .52 162,501
EXXON MOBIL CORP COM 4,244 362 9.33 49,117