BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 220
New Positions 8
Increased Positions 112
Decreased Positions 94
Positions with Activity 206
Sold Out Positions 7
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 9.53%
Energy 8.11%
Financial 17.18%
Healthcare 13.71%
Services 15.12%
Technology 18.02%
Transportation 1.8%
Utilities 3.88%

7 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVISORY BRD CO COM -198 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -227 Sold Out 0
MOSAIC CO NEW COM -3,869 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -230 Sold Out 0
TRANSOCEAN LTD REG SHS -1,817 Sold Out 0
TRIMBLE NAVIGATION LTD COM -158 Sold Out 0
VIACOM INC NEW CL B -194 Sold Out 0


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