BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 12
Increased Positions 104
Decreased Positions 97
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.97%
Energy 9.42%
Financial 17.33%
Healthcare 13.27%
Services 14.78%
Technology 18.49%
Transportation 1.76%
Utilities 3.63%

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM -721 Sold Out 0
CME GROUP INC COM -532 Sold Out 0
HUNT J B TRANS SVCS INC COM -679 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -531 Sold Out 0
SIEMENS A G SPONSORED ADR -196 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -115 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -256 Sold Out 0