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) 287

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

Sector Weighting

Basic Materials 6%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.97%
Energy 9.43%
Financial 17.31%
Healthcare 13.24%
Services 14.81%
Technology 18.45%
Transportation 1.76%
Utilities 3.63%

104 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 5,864 107 1.87 61,923
STATE STR CORP COM 5,421 30 .55 75,639
EBAY INC COM 5,263 1,805 52.18 94,943
EMERSON ELEC CO COM 4,771 40 .85 74,244
TARGET CORP COM 4,771 139 3.00 79,050
PRICE T ROWE GROUP INC COM 4,757 81 1.74 58,875
HUDSON CITY BANCORP COM 4,695 40 .86 477,613
EXXON MOBIL CORP COM 4,473 4 .08 44,926
ABBOTT LABS COM 4,095 56 1.39 96,697
E M C CORP MASS COM 4,048 55 1.38 137,625
PROCTER & GAMBLE CO COM 4,039 20 .50 48,650
MOSAIC CO NEW COM 4,037 168 4.34 84,152
CISCO SYS INC COM 4,017 14 .36 161,667
DOVER CORP COM 4,008 77 1.97 45,494
EXPRESS SCRIPTS HLDG CO COM 4,006 3,545 768.37 54,273
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,903 386 10.97 113,438
FORD MTR CO DEL COM PAR $0.01 3,892 84 2.20 223,397
TRANSOCEAN LTD REG SHS 3,695 164 4.64 96,211
CAMERON INTERNATIONAL CORP COM 3,564 81 2.33 47,935
QUALCOMM INC COM 3,497 16 .47 45,810