BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 218
New Positions 15
Increased Positions 87
Decreased Positions 115
Positions with Activity 202
Sold Out Positions 15
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 4.45%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 7.95%
Energy 9.3%
Financial 16.84%
Healthcare 13.17%
Services 14.61%
Technology 18.67%
Transportation 1.91%
Utilities 3.95%

202 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,309 217 2.68 15,627
3M CO COM 7,256 115 1.60 52,243
ST JUDE MED INC COM 5,524 -89 (1.59) 87,769
COMCAST CORP NEW CL A 5,446 66 1.22 107,143
SCHLUMBERGER LTD COM 5,313 243 4.80 52,074
ITC HLDGS CORP COM 5,158 30 .59 138,055
EMERSON ELEC CO COM 5,058 271 5.66 73,619
PEPSICO INC COM 5,050 349 7.42 59,314
STATE STR CORP COM 4,917 265 5.69 75,224
AIR PRODS & CHEMS INC COM 4,835 33 .69 40,570
PRICE T ROWE GROUP INC COM 4,700 170 3.75 57,868
HUDSON CITY BANCORP COM 4,693 200 4.46 473,533
TARGET CORP COM 4,630 505 12.24 76,750
SPDR S&P 500 ETF TR TR UNIT 4,581 -39 (0.84) 24,382
EXXON MOBIL CORP COM 4,506 154 3.54 44,890
CELGENE CORP COM 4,457 -13 (0.3) 30,394
THERMO FISHER SCIENTIFIC INC COM 4,058 -214 (5) 33,718
MYLAN INC COM 3,991 -265 (6.23) 80,060
MOSAIC CO NEW COM 3,955 130 3.40 80,650
PROCTER & GAMBLE CO COM 3,933 188 5.02 48,407