BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 24
Increased Positions 107
Decreased Positions 110
Positions with Activity 217
Sold Out Positions 4
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 8.81%
Energy 7.51%
Financial 19.95%
Healthcare 13.89%
Services 15.24%
Technology 17.73%
Transportation 1.87%
Utilities 3.03%

236 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,402 -289 (2.7) 82,556
3M CO COM 7,186 -618 (7.92) 46,335
CELGENE CORP COM 6,455 -484 (6.97) 54,325
TARGET CORP COM 6,332 -398 (5.92) 76,351
COMCAST CORP NEW CL A 6,147 -301 (4.67) 98,974
ST JUDE MED INC COM 5,936 -130 (2.14) 81,265
EBAY INC COM 5,892 -277 (4.48) 95,406
STATE STR CORP COM 5,505 -200 (3.5) 71,851
PEPSICO INC COM 5,350 -304 (5.38) 56,670
MYLAN N V SHS EURO 5,116 -277 (5.14) 72,310
AIR PRODS & CHEMS INC COM 5,103 -304 (5.63) 37,494
SCHLUMBERGER LTD COM 4,756 -5 (0.11) 56,962
EXPRESS SCRIPTS HLDG CO COM 4,707 -45 (0.95) 53,471
PRICE T ROWE GROUP INC COM 4,661 34 .73 60,594
HUDSON CITY BANCORP COM 4,656 -167 (3.46) 469,403
ABBOTT LABS COM 4,630 -225 (4.64) 93,087
NIKE INC CL B 4,396 -264 (5.67) 40,022
EMERSON ELEC CO COM 4,389 -96 (2.15) 79,421
ITC HLDGS CORP COM 4,316 -168 (3.75) 132,113
ECOLAB INC COM 4,308 -424 (8.96) 38,496