BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 235
New Positions 24
Increased Positions 106
Decreased Positions 110
Positions with Activity 216
Sold Out Positions 5
Total Mkt Value (in $ millions) 323

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 4.37%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.93%
Energy 8.15%
Financial 19.66%
Healthcare 13.68%
Services 14.62%
Technology 17.97%
Transportation 1.98%
Utilities 3.19%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 302 -71 (19.07) 4,740
HESS CORP COM 300 -248 (45.23) 3,957
APACHE CORP COM 296 -136 (31.46) 4,324
BROADRIDGE FINL SOLUTIONS INC COM 295 -37 (11.15) 5,473
HCP INC COM 293 -30 (9.18) 6,892
ING GROEP N V SPONSORED ADR 289 45 18.45 19,296
INTERNATIONAL BUSINESS MACHS COM 288 -311 (51.89) 1,694
ISHARES MSCI JAPAN ETF 285 91 47.16 21,467
ACE LIMITED SHS 282 18 6.89 2,607
WILLIAMS COS INC DEL COM 280 5 1.68 5,331
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 280 -88 (23.87) 6,299
LITTELFUSE INC COM 278 -4 (1.3) 2,884
CLOROX CO DEL COM 275 New 2,517
COMMUNICATIONS SYS INC COM 270 New 23,750
EATON CORP PLC SHS 269 269 New 3,897
CANADIAN NATL RY CO COM 269 -28 (9.46) 4,049
MONDELEZ INTL INC CL A 266 New 7,230
ICON PLC SHS 264 264 New 3,806
VARIAN MED SYS INC COM 261 -12 (4.57) 2,714
RAYMOND JAMES FINANCIAL INC COM 259 5 1.79 4,491