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 220
New Positions 8
Increased Positions 112
Decreased Positions 94
Positions with Activity 206
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 4.38%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 9.53%
Energy 8.11%
Financial 17.18%
Healthcare 13.71%
Services 15.12%
Technology 18.02%
Transportation 1.8%
Utilities 3.88%

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 9,805 65 .67 86,017
3M CO COM 8,315 2,331 38.95 50,010
TARGET CORP COM 6,130 196 3.31 81,666
PEPSICO INC COM 5,814 89 1.56 59,907
ITC HLDGS CORP COM 5,578 23 .41 136,878
EBAY INC COM 5,476 61 1.12 96,010
PRICE T ROWE GROUP INC COM 5,170 37 .72 59,300
EMERSON ELEC CO COM 4,999 338 7.26 79,635
PROCTER & GAMBLE CO COM 4,913 366 8.06 52,569
HUDSON CITY BANCORP COM 4,866 23 .48 479,901
SCHLUMBERGER LTD COM 4,768 241 5.33 54,728
EXPRESS SCRIPTS HLDG CO COM 4,691 38 .81 54,714
CISCO SYS INC COM 4,607 24 .52 162,501
ECOLAB INC COM 4,592 3,742 440.72 42,868
EXXON MOBIL CORP COM 4,578 391 9.33 49,117
E M C CORP MASS COM 4,251 .00 137,627
THERMO FISHER SCIENTIFIC INC COM 4,229 6 .14 33,126
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 4,048 94 2.39 116,143
COLGATE PALMOLIVE CO COM 3,887 75 1.96 54,841
HONEYWELL INTL INC COM 3,660 84 2.35 36,010


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