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) 285

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.98%
Energy 9.03%
Financial 17.57%
Healthcare 13.24%
Services 14.79%
Technology 18.74%
Transportation 1.81%
Utilities 3.58%

12 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVER FINL SVCS COM 548 548 New 8,775
PRECISION CASTPARTS CORP COM 467 467 New 1,948
DIRECTV COM 398 398 New 4,578
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 320 320 New 5,589
ISHARES JP MOR EM MK ETF 290 290 New 2,550
WILLIAMS COS INC DEL COM 223 223 New 3,975
MEDNAX INC COM 218 218 New 3,930
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 218 218 New 9,983
JOHN BEAN TECHNOLOGIES CORP COM 203 203 New 6,794
CANADIAN NAT RES LTD COM 202 202 New 4,954
RESTORATION HARDWARE HLDGS INC COM 193 193 New 2,398
SILVERCREST ASSET MGMT GROUP I CL A 156 156 New 10,383


Create your free portfolio