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) 318

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 9.76%
Energy 7.85%
Financial 18.39%
Healthcare 13.59%
Services 14.81%
Technology 18.01%
Transportation 1.9%
Utilities 3.58%

229 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 298 -53 (15.16) 4,814
PPL CORP COM 295 5 1.61 8,648
LITTELFUSE INC COM 293 12 4.17 2,922
DST SYS INC DEL COM 284 284 New 2,674
ACE LIMITED SHS 278 8 2.96 2,439
CLOROX CO DEL COM 273 -7 (2.56) 2,517
COMMUNICATIONS SYS INC COM 272 New 23,750
MONDELEZ INTL INC CL A 267 13 5.03 7,230
HEALTH CARE REIT INC COM 267 (0.09) 3,461
TIME WARNER INC COM NEW 264 264 New 3,231
VARIAN MED SYS INC COM 264 4 1.57 2,844
ISHARES TR SELECT DIVID ETF 258 New 3,254
WILLIAMS COS INC DEL COM 257 59 29.84 5,243
SPDR SERIES TRUST NUVN BRCLY MUNI 253 New 10,437
RAYMOND JAMES FINANCIAL INC COM 252 9 3.76 4,412
LORILLARD INC COM 252 -75 (23.02) 3,682
DELPHI AUTOMOTIVE PLC SHS 246 246 New 3,116
ING GROEP N V SPONSORED ADR 242 14 6.22 16,290
AGILENT TECHNOLOGIES INC COM 240 9 4.00 5,690
TOYOTA MOTOR CORP SP ADR REP2COM 236 236 New 1,740


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