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) 343

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 5.31%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.1%
Energy 3.76%
Financial 32.04%
Healthcare 11.34%
Services 12.79%
Technology 14.62%
Transportation 3.66%
Utilities 3.15%

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 17,217 1,215 7.59 83,900
ISHARES TR CORE US AGGBD ET 9,315 119 1.30 84,287
APPLE INC COM 7,501 -84 (1.1) 77,785
3M CO COM 7,172 -64 (0.89) 43,175
ISHARES TR CORE MSCI EAFE 6,271 694 12.45 117,906
JPMORGAN CHASE & CO COM 5,796 126 2.22 91,328
EXXON MOBIL CORP COM 5,472 -9 (0.17) 61,075
COMCAST CORP NEW CL A 5,333 -120 (2.21) 86,274
WELLS FARGO & CO NEW COM 5,137 179 3.60 105,490
ITC HLDGS CORP COM 5,114 -216 (4.05) 117,099
NVR INC COM 4,936 29 .58 2,931
CELGENE CORP COM 4,891 -83 (1.67) 48,415
TARGET CORP COM 4,881 -43 (0.88) 71,850
CISCO SYS INC COM 4,600 166 3.73 164,655
GILEAD SCIENCES INC COM 4,417 -101 (2.24) 53,010
PHILIP MORRIS INTL INC COM 4,343 62 1.45 44,194
ALTRIA GROUP INC COM 4,242 52 1.25 67,081
ST JUDE MED INC COM 4,228 -31 (0.72) 55,415
PRICE T ROWE GROUP INC COM 4,193 8 .19 56,271
STATE STR CORP COM 4,188 23 .55 68,374


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