BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 229
New Positions 17
Increased Positions 131
Decreased Positions 81
Positions with Activity 212
Sold Out Positions 18
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 9.71%
Energy 7.73%
Financial 18.56%
Healthcare 13.96%
Services 14.91%
Technology 17.67%
Transportation 1.88%
Utilities 3.52%

17 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 1,016 1,016 New 10,279
ADVANCE AUTO PARTS INC COM 526 526 New 3,472
ISHARES TR TIPS BD ETF 395 395 New 3,477
ALPS ETF TR ALERIAN MLP 324 324 New 19,637
DST SYS INC DEL COM 288 288 New 2,674
TIME WARNER INC COM NEW 275 275 New 3,231
TOYOTA MOTOR CORP SP ADR REP2COM 248 248 New 1,740
DELPHI AUTOMOTIVE PLC SHS 241 241 New 3,116
RESTORATION HARDWARE HLDGS INC COM 240 240 New 2,480
JOHN BEAN TECHNOLOGIES CORP COM 235 235 New 6,785
SSGA ACTIVE ETF TR MULT ASS RLRTN 216 216 New 8,213
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 211 211 New 3,116
SOUTH ST CORP COM 205 205 New 3,018
INGREDION INC COM 194 194 New 2,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 194 194 New 2,297
ISHARES MSCI JAPAN ETF 186 186 New 14,588
HEWLETT PACKARD CO COM 183 183 New 5,806