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) 316

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 9%
Energy 7.54%
Financial 20.05%
Healthcare 13.81%
Services 15.16%
Technology 17.77%
Transportation 1.88%
Utilities 2.97%

24 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 574 574 New 6,695
SHERWIN WILLIAMS CO COM 524 524 New 1,867
COSTCO WHSL CORP NEW COM 479 479 New 3,510
SPDR INDEX SHS FDS DJ GLB RL ES ETF 432 432 New 9,326
UNITED RENTALS INC COM 402 402 New 4,814
AVAGO TECHNOLOGIES LTD SHS 274 274 New 2,019
EATON CORP PLC SHS 264 264 New 3,897
ICON PLC SHS 258 258 New 3,806
MARATHON PETE CORP COM 250 250 New 4,652
IDEXX LABS INC COM 246 246 New 3,898
CHICAGO BRIDGE & IRON CO N V COM 245 245 New 4,893
POLARIS INDS INC COM 244 244 New 1,644
POWERSHARES ETF TRUST II SENIOR LN PORT 242 242 New 10,177
AMERIPRISE FINL INC COM 241 241 New 1,911
PHILLIPS 66 COM 237 237 New 2,910
POOL CORPORATION COM 234 234 New 3,295
COOPER COS INC COM NEW 225 225 New 1,280
VANTIV INC CL A 219 219 New 5,651
PRUDENTIAL PLC ADR 218 218 New 4,434
US ECOLOGY INC COM 201 201 New 4,046


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