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) 307

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 4.69%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.73%
Energy 8.04%
Financial 18.38%
Healthcare 13.45%
Services 14.85%
Technology 17.33%
Transportation 1.86%
Utilities 4.07%

229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SSGA ACTIVE ETF TR MULT ASS RLRTN 220 220 New 8,213
DELPHI AUTOMOTIVE PLC SHS 217 217 New 3,116
HEWLETT PACKARD CO COM 217 217 New 5,806
INGREDION INC COM 216 216 New 2,528
NORDSON CORP COM 213 4 1.86 2,904
JOHN BEAN TECHNOLOGIES CORP COM 213 213 New 6,785
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 211 211 New 3,116
ING GROEP N V SPONSORED ADR 209 12 6.22 16,290
ERICSSON ADR B SEK 10 184 3 1.80 15,136
SOUTH ST CORP COM 183 183 New 3,018
ISHARES MSCI JAPAN ETF 169 169 New 14,588
AMERICAN EQTY INVT LIFE HLD CO COM -233 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -148 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -226 Sold Out 0
CALIFORNIA RES CORP COM -9 Sold Out 0
CANADIAN NAT RES LTD COM -154 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -144 Sold Out 0
CUMMINS INC COM -816 Sold Out 0
EATON CORP PLC SHS -246 Sold Out 0
HALYARD HEALTH INC COM -42 Sold Out 0