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 230
New Positions 17
Increased Positions 132
Decreased Positions 81
Positions with Activity 213
Sold Out Positions 19
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.78%
Energy 7.86%
Financial 18.32%
Healthcare 13.66%
Services 14.87%
Technology 17.68%
Transportation 1.83%
Utilities 4.06%

230 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROBERT HALF INTL INC COM 286 -51 (15.16) 4,814
WORLD FUEL SVCS CORP COM 283 9 3.44 5,797
HOME DEPOT INC COM 280 New 2,661
MEDNAX INC COM 280 24 9.31 4,276
ACE LIMITED SHS 275 8 2.96 2,439
CLOROX CO DEL COM 273 -7 (2.56) 2,517
MONDELEZ INTL INC CL A 267 13 5.03 7,230
ISHARES TR SELECT DIVID ETF 262 New 3,254
TIME WARNER INC COM NEW 258 258 New 3,231
DST SYS INC DEL COM 258 258 New 2,674
SPDR SERIES TRUST NUVN BRCLY MUNI 255 New 10,437
VARIAN MED SYS INC COM 248 4 1.57 2,844
LORILLARD INC COM 243 -73 (23.02) 3,682
COMMUNICATIONS SYS INC COM 242 New 23,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 237 237 New 2,297
HEWLETT PACKARD CO COM 233 233 New 5,806
RAYMOND JAMES FINANCIAL INC COM 232 8 3.76 4,412
WILLIAMS COS INC DEL COM 227 52 29.84 5,243
RESTORATION HARDWARE HLDGS INC COM 227 227 New 2,480
TOYOTA MOTOR CORP SP ADR REP2COM 226 226 New 1,740


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