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) 348

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 5.29%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 7.01%
Energy 3.84%
Financial 31.92%
Healthcare 11.3%
Services 13.07%
Technology 14.37%
Transportation 3.75%
Utilities 3.13%

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 2,120 2,120 New 41,860
ULTA SALON COSMETCS & FRAG INC COM 484 484 New 2,324
CENTENE CORP DEL COM 462 462 New 7,459
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 369 369 New 11,275
ALLIANCE DATA SYSTEMS CORP COM 348 348 New 1,713
AON PLC SHS CL A 305 305 New 2,905
CHUBB LIMITED COM 301 301 New 2,550
ARM HLDGS PLC SPONSORED ADR 281 281 New 6,813
SONY CORP ADR NEW 279 279 New 11,572
O REILLY AUTOMOTIVE INC NEW COM 273 273 New 1,038
VANGUARD INDEX FDS GROWTH ETF 272 272 New 2,572
CONSTELLATION BRANDS INC CL A 257 257 New 1,645
HARTFORD FINL SVCS GROUP INC COM 256 256 New 5,776
CHECK POINT SOFTWARE TECH LTD ORD 254 254 New 3,070
IMAX CORP COM 243 243 New 7,580
EOG RES INC COM 242 242 New 2,925
LOWES COS INC COM 237 237 New 3,112
NVIDIA CORP COM 232 232 New 6,542
SYNAPTICS INC COM 219 219 New 3,055
RYANAIR HLDGS PLC SPONSORED ADR NE 208 208 New 2,567