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) 286

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 8.04%
Energy 9.04%
Financial 17.57%
Healthcare 13.29%
Services 14.72%
Technology 18.67%
Transportation 1.83%
Utilities 3.58%

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 -694 Sold Out 0
CME GROUP INC COM -561 Sold Out 0
HUNT J B TRANS SVCS INC COM -666 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -511 Sold Out 0
SIEMENS A G SPONSORED ADR -198 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -114 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -253 Sold Out 0


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