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 259
New Positions 27
Increased Positions 143
Decreased Positions 104
Positions with Activity 247
Sold Out Positions 10
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 3.48%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.4%
Energy 6.32%
Financial 25.28%
Healthcare 12.47%
Services 13.14%
Technology 16.87%
Transportation 1.94%
Utilities 2.93%

259 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 273 .12 6,758
ISHARES TR U.S. CNSM SV ETF 271 271 New 1,918
CLOROX CO DEL COM 270 -11 (4.05) 2,415
BROADRIDGE FINL SOLUTIONS INC COM 268 -25 (8.5) 5,008
LITTELFUSE INC COM 262 3 1.32 2,922
SOUTHWEST AIRLS CO COM 260 64 32.70 7,005
NVR INC COM 257 257 New 170
LYONDELLBASELL INDUSTRIES N V SHS - A - 256 -47 (15.51) 3,001
SOUTH ST CORP COM 252 3 1.01 3,390
SPDR SERIES TRUST NUVN BRCLY MUNI 249 New 10,437
VANTIV INC CL A 247 -5 (1.82) 5,548
RAYMOND JAMES FINANCIAL INC COM 244 4 1.85 4,574
DOMINION RES INC VA NEW COM 241 -2 (0.99) 3,396
ISHARES TR SELECT DIVID ETF 240 New 3,254
POOL CORPORATION COM 240 11 4.89 3,456
TOYOTA MOTOR CORP SP ADR REP2COM 237 17 7.86 1,963
JOHN BEAN TECHNOLOGIES CORP COM 235 7 3.24 6,973
ALPS ETF TR ALERIAN MLP 233 -175 (42.98) 16,004
CANADIAN NATL RY CO COM 232 7 2.94 4,168
HCP INC COM 230 -29 (11.29) 6,114


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