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) 313

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 9.71%
Energy 7.73%
Financial 18.56%
Healthcare 13.96%
Services 14.91%
Technology 17.67%
Transportation 1.88%
Utilities 3.52%

229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHN BEAN TECHNOLOGIES CORP COM 235 235 New 6,785
AGILENT TECHNOLOGIES INC COM 234 9 4.00 5,690
NORDSON CORP COM 225 4 1.86 2,904
SSGA ACTIVE ETF TR MULT ASS RLRTN 216 216 New 8,213
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 211 211 New 3,116
SOUTH ST CORP COM 205 205 New 3,018
INGREDION INC COM 194 194 New 2,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 194 194 New 2,297
ERICSSON ADR B SEK 10 192 3 1.80 15,136
ISHARES MSCI JAPAN ETF 186 186 New 14,588
HEWLETT PACKARD CO COM 183 183 New 5,806
AMERICAN EQTY INVT LIFE HLD CO COM -250 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -153 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -221 Sold Out 0
CALIFORNIA RES CORP COM -15 Sold Out 0
CANADIAN NAT RES LTD COM -160 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -180 Sold Out 0
CUMMINS INC COM -789 Sold Out 0
EATON CORP PLC SHS -253 Sold Out 0
HALYARD HEALTH INC COM -44 Sold Out 0


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