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 217
New Positions 8
Increased Positions 111
Decreased Positions 92
Positions with Activity 203
Sold Out Positions 7
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 9.66%
Energy 9.6%
Financial 16.74%
Healthcare 13.45%
Services 14.52%
Technology 17.7%
Transportation 1.82%
Utilities 3.84%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 9,017 60 .67 86,017
3M CO COM 7,254 2,033 38.95 50,010
CELGENE CORP COM 6,119 -98 (1.58) 60,943
PEPSICO INC COM 5,617 86 1.56 59,907
COMCAST CORP NEW CL A 5,566 -92 (1.62) 104,590
SCHLUMBERGER LTD COM 5,378 272 5.33 54,728
AIR PRODS & CHEMS INC COM 5,207 -33 (0.64) 40,199
STATE STR CORP COM 5,187 -27 (0.52) 75,246
ITC HLDGS CORP COM 5,164 21 .41 136,878
TARGET CORP COM 5,066 162 3.31 81,666
EMERSON ELEC CO COM 4,941 335 7.26 79,635
ST JUDE MED INC COM 4,916 -334 (6.36) 81,904
EBAY INC COM 4,876 54 1.12 96,010
ECOLAB INC COM 4,825 3,933 440.72 42,868
EXXON MOBIL CORP COM 4,622 394 9.33 49,117
PRICE T ROWE GROUP INC COM 4,585 33 .72 59,300
PROCTER & GAMBLE CO COM 4,375 326 8.06 52,569
HUDSON CITY BANCORP COM 4,348 21 .48 479,901
ABBOTT LABS COM 4,092 -10 (0.25) 96,452
EXPRESS SCRIPTS HLDG CO COM 3,997 32 .81 54,714