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) 321

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.9%
Energy 8.32%
Financial 19.67%
Healthcare 13.4%
Services 14.6%
Technology 18.13%
Transportation 1.97%
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
TOYOTA MOTOR CORP SP ADR REP2COM 255 11 4.60 1,820
ICON PLC SHS 250 250 New 3,806
SPDR SERIES TRUST NUVN BRCLY MUNI 249 New 10,437
AVAGO TECHNOLOGIES LTD SHS 248 248 New 2,019
POWERSHARES ETF TRUST II SENIOR LN PORT 247 247 New 10,177
DOMINION RES INC VA NEW COM 246 -53 (17.77) 3,430
CHICAGO BRIDGE & IRON CO N V COM 244 244 New 4,893
VARIAN MED SYS INC COM 240 -12 (4.57) 2,714
AGILENT TECHNOLOGIES INC COM 240 2 .77 5,734
AMERIPRISE FINL INC COM 240 240 New 1,911
MARATHON PETE CORP COM 239 239 New 2,326
PHILLIPS 66 COM 237 237 New 2,910
ROBERT HALF INTL INC COM 237 -34 (12.65) 4,205
POLARIS INDS INC COM 229 229 New 1,644
COOPER COS INC COM NEW 228 228 New 1,280
PPL CORP COM 228 -68 (22.95) 6,663
NORDSON CORP COM 228 -7 (2.79) 2,823
SOUTH ST CORP COM 227 23 11.20 3,356
VANTIV INC CL A 227 227 New 5,651
SOUTHWEST AIRLS CO COM 225 225 New 5,279