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) 324

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.85%
Energy 7.92%
Financial 19.74%
Healthcare 13.53%
Services 14.73%
Technology 18.27%
Transportation 1.91%
Utilities 3.16%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHN BEAN TECHNOLOGIES CORP COM 255 -1 (0.46) 6,754
ICON PLC SHS 253 253 New 3,806
TOYOTA MOTOR CORP SP ADR REP2COM 252 11 4.60 1,820
SPDR SERIES TRUST NUVN BRCLY MUNI 247 New 10,437
DOMINION RES INC VA NEW COM 247 -53 (17.77) 3,430
POWERSHARES ETF TRUST II SENIOR LN PORT 246 246 New 10,177
AMERIPRISE FINL INC COM 245 245 New 1,911
CANADIAN NATL RY CO COM 245 -26 (9.46) 4,049
AGILENT TECHNOLOGIES INC COM 244 2 .77 5,734
POLARIS INDS INC COM 241 241 New 1,644
MARATHON PETE CORP COM 240 240 New 2,326
SOUTH ST CORP COM 240 24 11.20 3,356
ROBERT HALF INTL INC COM 238 -34 (12.65) 4,205
VARIAN MED SYS INC COM 238 -11 (4.57) 2,714
PHILLIPS 66 COM 236 236 New 2,910
NORDSON CORP COM 234 -7 (2.79) 2,823
COOPER COS INC COM NEW 231 231 New 1,280
PPL CORP COM 229 -68 (22.95) 6,663
VANTIV INC CL A 229 229 New 5,651
PRUDENTIAL PLC ADR 228 228 New 4,434