BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 24
Increased Positions 107
Decreased Positions 110
Positions with Activity 217
Sold Out Positions 4
Total Mkt Value (in $ millions) 315

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

Sector Weighting

Basic Materials 3.87%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 8.8%
Energy 7.6%
Financial 20%
Healthcare 13.84%
Services 15.22%
Technology 17.81%
Transportation 1.88%
Utilities 3.02%

107 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 4,686 34 .73 60,594
ISHARES TR RUS 1000 ETF 3,569 1,944 119.60 30,715
CITIGROUP INC COM NEW 3,421 19 .57 61,787
VMWARE INC CL A COM 3,141 68 2.20 36,868
CORE LABORATORIES N V COM 3,090 169 5.77 28,096
QUALCOMM INC COM 2,957 15 .50 46,848
ISHARES TR MSCI EAFE ETF 2,814 697 32.94 43,981
WELLS FARGO & CO NEW COM 2,796 189 7.26 49,275
CAMERON INTERNATIONAL CORP COM 2,659 139 5.52 51,630
QUANTA SVCS INC COM 2,553 36 1.43 89,421
STARBUCKS CORP COM 2,461 33 1.35 45,374
ISHARES TR CORE US AGGBD ET 2,257 354 18.60 20,816
US BANCORP DEL COM NEW 2,010 40 2.06 46,085
ISHARES TR RUSSELL 2000 ETF 1,851 398 27.43 14,951
GILEAD SCIENCES INC COM 1,797 23 1.30 15,621
CHEVRON CORP NEW COM 1,746 7 .42 18,216
PHILIP MORRIS INTL INC COM 1,466 27 1.84 18,057
JPMORGAN CHASE & CO COM 1,411 242 20.67 20,902
GENERAL ELECTRIC CO COM 1,355 39 2.94 50,595
MICROSOFT CORP COM 1,272 22 1.79 28,648