BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 229
New Positions 17
Increased Positions 131
Decreased Positions 81
Positions with Activity 212
Sold Out Positions 18
Total Mkt Value (in $ millions) 313

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 9.71%
Energy 7.73%
Financial 18.56%
Healthcare 13.96%
Services 14.91%
Technology 17.67%
Transportation 1.88%
Utilities 3.52%

18 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EQTY INVT LIFE HLD CO COM -250 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -153 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -221 Sold Out 0
CALIFORNIA RES CORP COM -15 Sold Out 0
CANADIAN NAT RES LTD COM -160 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -180 Sold Out 0
CUMMINS INC COM -789 Sold Out 0
EATON CORP PLC SHS -253 Sold Out 0
HALYARD HEALTH INC COM -44 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -99 Sold Out 0
KOHLS CORP COM -278 Sold Out 0
MOHAWK INDS INC COM -821 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -199 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -149 Sold Out 0
SPLUNK INC COM -413 Sold Out 0
TIFFANY & CO NEW COM -230 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -627 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -325 Sold Out 0