BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 27
Increased Positions 143
Decreased Positions 103
Positions with Activity 246
Sold Out Positions 10
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.41%
Energy 6.23%
Financial 25.32%
Healthcare 12.69%
Services 13.05%
Technology 17.03%
Transportation 1.85%
Utilities 2.83%

103 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,006 -148 (1.45) 81,356
CELGENE CORP COM 7,014 -165 (2.3) 53,078
3M CO COM 6,906 -112 (1.59) 45,598
TARGET CORP COM 6,111 -137 (2.2) 74,671
COMCAST CORP NEW CL A 5,860 -323 (5.23) 93,797
STATE STR CORP COM 5,342 -149 (2.72) 69,900
PEPSICO INC COM 5,332 -139 (2.53) 55,234
AIR PRODS & CHEMS INC COM 4,760 -269 (5.35) 35,488
SCHLUMBERGER LTD COM 4,603 -175 (3.66) 54,875
ABBOTT LABS COM 4,589 -164 (3.46) 89,871
PRICE T ROWE GROUP INC COM 4,574 -126 (2.67) 58,975
NIKE INC CL B 4,421 -178 (3.88) 38,471
ST JUDE MED INC COM 4,403 -1,645 (27.2) 59,165
ITC HLDGS CORP COM 4,390 -203 (4.42) 126,270
AKAMAI TECHNOLOGIES INC COM 4,226 -198 (4.48) 57,727
ECOLAB INC COM 4,195 -244 (5.5) 36,379
THERMO FISHER SCIENTIFIC INC COM 4,131 -325 (7.3) 29,587
EMERSON ELEC CO COM 4,021 -126 (3.04) 77,009
F5 NETWORKS INC COM 4,002 -118 (2.87) 30,203
MYLAN N V SHS EURO 3,948 -191 (4.62) 68,970