BREMER TRUST NATIONAL ASSOCIATION Information

1100 WEST SAINT GERMAIN STREET, ST. CLOUD, Minnesota, 56301, (320) 258-2456

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 27
Increased Positions 143
Decreased Positions 103
Positions with Activity 246
Sold Out Positions 10
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 8.36%
Energy 6.19%
Financial 25.33%
Healthcare 12.64%
Services 13.03%
Technology 17.1%
Transportation 1.85%
Utilities 2.83%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 283 -52 (15.51) 3,001
PRECISION CASTPARTS CORP COM 282 -30 (9.49) 1,440
RAYMOND JAMES FINANCIAL INC COM 273 5 1.85 4,574
BROADRIDGE FINL SOLUTIONS INC COM 272 -25 (8.5) 5,008
CLOROX CO DEL COM 271 -11 (4.05) 2,415
LITTELFUSE INC COM 269 3 1.32 2,922
SOUTH ST CORP COM 262 3 1.01 3,390
CANADIAN NATL RY CO COM 261 7 2.94 4,168
TOYOTA MOTOR CORP SP ADR REP2COM 260 19 7.86 1,963
CHICAGO BRIDGE & IRON CO N V COM 255 -5 (1.76) 4,807
BAXALTA INC COM 255 2 .62 7,987
SOUTHWEST AIRLS CO COM 254 63 32.70 7,005
JOHN BEAN TECHNOLOGIES CORP COM 253 8 3.24 6,973
NVR INC COM 253 253 New 170
AFLAC INC COM 251 251 New 3,921
SPDR SERIES TRUST NUVN BRCLY MUNI 250 New 10,437
ROYAL DUTCH SHELL PLC SPON ADR B 249 -26 (9.6) 4,285
WORLD FUEL SVCS CORP COM 249 -3 (1) 5,272
RESTORATION HARDWARE HLDGS INC COM 249 9 3.59 2,454
ISHARES TR SELECT DIVID ETF 248 New 3,254