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 14
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 8%
Energy 9.7%
Financial 16.49%
Healthcare 13.58%
Services 14.14%
Technology 18.96%
Transportation 2%
Utilities 3.72%

218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYMOND JAMES FINANCIAL INC COM 186 -22 (10.48) 3,766
TRIMBLE NAVIGATION LTD COM 171 171 New 5,284
ERICSSON ADR B SEK 10 153 5 3.19 13,245
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 116 116 New 14,104
ARTISAN PARTNERS ASSET MGMT IN CL A -165 Sold Out 0
CITRIX SYS INC COM -713 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -384 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -210 Sold Out 0
ISHARES JP MOR EM MK ETF -247 Sold Out 0
KNOWLES CORP COM -614 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -317 Sold Out 0
LINKEDIN CORP COM CL A -337 Sold Out 0
MCCORMICK & CO INC COM NON VTG -211 Sold Out 0
MICROS SYS INC COM -245 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -107 Sold Out 0
NOMURA HLDGS INC SPONSORED ADR -131 Sold Out 0
SEADRILL LIMITED SHS -184 Sold Out 0
SYSCO CORP COM -208 Sold Out 0