BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 12
Increased Positions 104
Decreased Positions 97
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.97%
Energy 9.42%
Financial 17.33%
Healthcare 13.27%
Services 14.78%
Technology 18.49%
Transportation 1.76%
Utilities 3.63%

201 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,759 -2,454 (21.89) 85,449
CELGENE CORP COM 5,884 108 1.87 61,923
COMCAST CORP NEW CL A 5,818 -45 (0.77) 106,317
ST JUDE MED INC COM 5,737 -20 (0.34) 87,467
SCHLUMBERGER LTD COM 5,697 -13 (0.22) 51,958
PEPSICO INC COM 5,456 -30 (0.55) 58,986
STATE STR CORP COM 5,448 30 .55 75,639
AIR PRODS & CHEMS INC COM 5,389 -15 (0.28) 40,457
EBAY INC COM 5,269 1,807 52.18 94,943
3M CO COM 5,183 -2,340 (31.11) 35,991
ITC HLDGS CORP COM 5,092 -65 (1.26) 136,320
PRICE T ROWE GROUP INC COM 4,769 82 1.74 58,875
EMERSON ELEC CO COM 4,753 40 .85 74,244
TARGET CORP COM 4,749 138 3.00 79,050
HUDSON CITY BANCORP COM 4,714 40 .86 477,613
SPDR S&P 500 ETF TR TR UNIT 4,613 -281 (5.75) 22,981
EXXON MOBIL CORP COM 4,468 4 .08 44,926
F5 NETWORKS INC COM 4,132 -128 (3.01) 33,275
ABBOTT LABS COM 4,084 56 1.39 96,697
E M C CORP MASS COM 4,064 55 1.38 137,625