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 235
New Positions 24
Increased Positions 106
Decreased Positions 110
Positions with Activity 216
Sold Out Positions 5
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 8.87%
Energy 7.82%
Financial 19.75%
Healthcare 13.62%
Services 14.79%
Technology 18.3%
Transportation 1.88%
Utilities 3.16%

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR -302 Sold Out 0
INDEXIQ ETF TR HEDGE MLTI ETF -873 Sold Out 0
INGREDION INC COM -207 Sold Out 0
LORILLARD INC COM -267 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -376 Sold Out 0