BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 259
New Positions 27
Increased Positions 143
Decreased Positions 104
Positions with Activity 247
Sold Out Positions 10
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 8.38%
Energy 6.46%
Financial 25.29%
Healthcare 12.28%
Services 13.15%
Technology 16.89%
Transportation 1.93%
Utilities 2.91%

259 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,174 -135 (1.45) 81,356
SPDR S&P 500 ETF TR TR UNIT 7,104 5,307 295.30 35,937
3M CO COM 6,481 -105 (1.59) 45,598
CELGENE CORP COM 6,267 -147 (2.3) 53,078
JPMORGAN CHASE & CO COM 5,909 4,569 341.05 92,189
TARGET CORP COM 5,803 -131 (2.2) 74,671
WELLS FARGO & CO NEW COM 5,584 2,956 112.49 104,704
ISHARES TR CORE US AGGBD ET 5,580 3,312 146.10 51,228
COMCAST CORP NEW CL A 5,284 -292 (5.23) 93,797
PEPSICO INC COM 5,133 -133 (2.53) 55,234
STATE STR CORP COM 5,027 -140 (2.72) 69,900
AIR PRODS & CHEMS INC COM 4,952 -280 (5.35) 35,488
EXPRESS SCRIPTS HLDG CO COM 4,510 40 .89 53,946
EXXON MOBIL CORP COM 4,308 622 16.88 57,257
NIKE INC CL B 4,299 -173 (3.88) 38,471
SCHLUMBERGER LTD COM 4,246 -161 (3.66) 54,875
PRICE T ROWE GROUP INC COM 4,239 -116 (2.67) 58,975
ST JUDE MED INC COM 4,189 -1,565 (27.2) 59,165
ITC HLDGS CORP COM 4,129 -191 (4.42) 126,270
AKAMAI TECHNOLOGIES INC COM 4,117 -193 (4.48) 57,727