BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 218
New Positions 15
Increased Positions 87
Decreased Positions 115
Positions with Activity 202
Sold Out Positions 15
Total Mkt Value (in $ millions) 270

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 4.47%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 8.05%
Energy 9.3%
Financial 16.91%
Healthcare 12.99%
Services 14.59%
Technology 18.69%
Transportation 1.9%
Utilities 3.98%

218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSON CORP COM 238 1 .37 3,229
CASEYS GEN STORES INC COM 237 37 18.28 3,553
INDEXIQ ETF TR HEDGE MLTI ETF 236 236 New 8,132
VARIAN MED SYS INC COM 236 -8 (3.29) 2,941
CLOROX CO DEL COM 235 235 New 2,583
MAGNA INTL INC COM 234 234 New 2,387
HOME DEPOT INC COM 231 New 2,997
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 231 -101 (30.45) 5,559
KOHLS CORP COM 228 -25 (9.79) 4,202
ACE LIMITED SHS 224 -1 (0.45) 2,216
AMERICAN EQTY INVT LIFE HLD CO COM 221 -17 (7.03) 9,565
VANGUARD INDEX FDS REIT ETF 220 220 New 3,072
BHP BILLITON PLC SPONSORED ADR 220 -18 (7.53) 3,413
TIFFANY & CO NEW COM 217 -16 (6.73) 2,508
VIACOM INC NEW CL B 212 New 2,520
SIEMENS A G SPONSORED ADR 212 -5 (2.19) 1,567
TRIMBLE NAVIGATION LTD COM 209 209 New 5,284
SPDR SERIES TRUST NUVN BRCLY MUNI 203 -529 (72.28) 8,650
BROADRIDGE FINL SOLUTIONS INC COM 201 -22 (9.8) 5,468
ING GROEP N V SPONSORED ADR 197 9 4.99 14,097