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 235
New Positions 24
Increased Positions 106
Decreased Positions 110
Positions with Activity 216
Sold Out Positions 5
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 8.87%
Energy 7.82%
Financial 19.75%
Healthcare 13.62%
Services 14.79%
Technology 18.3%
Transportation 1.88%
Utilities 3.16%

216 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,755 -299 (2.7) 82,556
3M CO COM 7,371 -634 (7.92) 46,335
CELGENE CORP COM 6,217 -466 (6.97) 54,325
TARGET CORP COM 6,056 -381 (5.92) 76,351
ST JUDE MED INC COM 5,993 -131 (2.14) 81,265
EBAY INC COM 5,854 -275 (4.48) 95,406
COMCAST CORP NEW CL A 5,786 -283 (4.67) 98,974
STATE STR CORP COM 5,599 -203 (3.5) 71,851
AIR PRODS & CHEMS INC COM 5,503 -328 (5.63) 37,494
PEPSICO INC COM 5,465 -311 (5.38) 56,670
MYLAN N V SHS EURO 5,252 -285 (5.14) 72,310
SCHLUMBERGER LTD COM 5,170 -6 (0.11) 56,962
PRICE T ROWE GROUP INC COM 4,889 35 .73 60,594
EMERSON ELEC CO COM 4,790 -105 (2.15) 79,421
ITC HLDGS CORP COM 4,662 -182 (3.75) 132,113
EXPRESS SCRIPTS HLDG CO COM 4,659 -45 (0.95) 53,471
AKAMAI TECHNOLOGIES INC COM 4,609 -247 (5.09) 60,432
CISCO SYS INC COM 4,552 -162 (3.45) 155,294
ABBOTT LABS COM 4,524 -220 (4.64) 93,087
HUDSON CITY BANCORP COM 4,466 -160 (3.46) 469,403