BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 264
New Positions 28
Increased Positions 168
Decreased Positions 79
Positions with Activity 247
Sold Out Positions 10
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 5.4%
Conglomerates
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.31%
Energy 3.82%
Financial 31.49%
Healthcare 11.48%
Services 13.01%
Technology 14.65%
Transportation 3.55%
Utilities 3.33%

28 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTONATION INC COM 1,969 1,969 New 41,860
ULTA SALON COSMETCS & FRAG INC COM 556 556 New 2,324
CENTENE CORP DEL COM 516 516 New 7,459
VODAFONE GROUP PLC NEW SPNSR ADR 340 340 New 11,275
ALLIANCE DATA SYSTEMS CORP COM 331 331 New 1,713
SONY CORP ADR NEW 319 319 New 11,572
CHUBB LIMITED COM 316 316 New 2,550
AON PLC SHS CL A 302 302 New 2,905
ARM HLDGS PLC SPONSORED ADR 300 300 New 6,813
NVIDIA CORP COM 299 299 New 6,542
O REILLY AUTOMOTIVE INC NEW COM 278 278 New 1,038
VANGUARD INDEX FDS GROWTH ETF 268 268 New 2,572
CONSTELLATION BRANDS INC CL A 251 251 New 1,645
HARTFORD FINL SVCS GROUP INC COM 245 245 New 5,776
CHECK POINT SOFTWARE TECH LTD ORD 240 240 New 3,070
LOWES COS INC COM 240 240 New 3,112
EOG RES INC COM 237 237 New 2,925
IMAX CORP COM 219 219 New 7,580
SPDR SERIES TRUST NUV HGHYLD MUN 208 208 New 3,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 207 207 New 8,046