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) 288

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 4.09%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.95%
Energy 9.44%
Financial 17.34%
Healthcare 13.23%
Services 14.85%
Technology 18.44%
Transportation 1.76%
Utilities 3.61%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 255 New 5,559
CASEYS GEN STORES INC COM 254 -1 (0.56) 3,533
COGNIZANT TECHNOLOGY SOLUTIONS CL A 254 New 5,500
BROADRIDGE FINL SOLUTIONS INC COM 251 22 9.57 5,991
AMERICAN EQTY INVT LIFE HLD CO COM 249 15 6.47 10,184
WORLD FUEL SVCS CORP COM 249 4 1.78 5,559
ISHARES TR SELECT DIVID ETF 248 New 3,254
KOHLS CORP COM 243 -8 (3.19) 4,068
ACE LIMITED SHS 241 6 2.71 2,276
HEALTH CARE REIT INC COM 239 -25 (9.52) 3,575
VARIAN MED SYS INC COM 239 -11 (4.49) 2,809
WILLIAMS COS INC DEL COM 235 235 New 3,975
CHICAGO BRIDGE & IRON CO N V COM 232 -14 (5.54) 3,616
RAYMOND JAMES FINANCIAL INC COM 232 27 13.38 4,270
SPDR SERIES TRUST NUVN BRCLY MUNI 232 24 11.71 9,663
CLOROX CO DEL COM 230 New 2,583
NORDSON CORP COM 229 -32 (12.11) 2,838
BHP BILLITON PLC SPONSORED ADR 228 6 2.93 3,513
MEDNAX INC COM 225 225 New 3,930
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 218 218 New 9,983