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 219
New Positions 8
Increased Positions 112
Decreased Positions 93
Positions with Activity 205
Sold Out Positions 7
Total Mkt Value (in $ millions) 310

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 5.1%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 9.51%
Energy 8.75%
Financial 16.85%
Healthcare 13.77%
Services 14.81%
Technology 18.03%
Transportation 1.85%
Utilities 3.65%

112 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 10,236 68 .67 86,017
3M CO COM 7,917 2,219 38.95 50,010
PEPSICO INC COM 5,952 92 1.56 59,907
TARGET CORP COM 5,893 189 3.31 81,666
EBAY INC COM 5,239 58 1.12 96,010
EMERSON ELEC CO COM 5,207 352 7.26 79,635
ITC HLDGS CORP COM 5,201 21 .41 136,878
SCHLUMBERGER LTD COM 5,079 257 5.33 54,728
PRICE T ROWE GROUP INC COM 4,928 35 .72 59,300
ECOLAB INC COM 4,876 3,974 440.72 42,868
HUDSON CITY BANCORP COM 4,703 22 .48 479,901
PROCTER & GAMBLE CO COM 4,672 348 8.06 52,569
EXXON MOBIL CORP COM 4,641 396 9.33 49,117
EXPRESS SCRIPTS HLDG CO COM 4,505 36 .81 54,714
CISCO SYS INC COM 4,457 23 .52 162,501
THERMO FISHER SCIENTIFIC INC COM 4,262 6 .14 33,126
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,140 96 2.39 116,143
E M C CORP MASS COM 4,134 .00 137,627
COLGATE PALMOLIVE CO COM 3,767 72 1.96 54,841
DOVER CORP COM 3,700 10 .27 45,618


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