BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 12
Increased Positions 104
Decreased Positions 97
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 8.06%
Energy 8.95%
Financial 17.61%
Healthcare 13.28%
Services 14.76%
Technology 18.65%
Transportation 1.82%
Utilities 3.57%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AKAMAI TECHNOLOGIES INC COM 4,088 -61 (1.47) 65,485
THERMO FISHER SCIENTIFIC INC COM 4,077 -79 (1.89) 33,081
CISCO SYS INC COM 4,074 15 .36 161,667
E M C CORP MASS COM 4,064 55 1.38 137,625
EXPRESS SCRIPTS HLDG CO COM 4,035 3,571 768.37 54,273
MOSAIC CO NEW COM 3,908 163 4.34 84,152
DOVER CORP COM 3,882 75 1.97 45,494
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,758 371 10.97 113,438
FORD MTR CO DEL COM PAR $0.01 3,720 80 2.20 223,397
MYLAN INC COM 3,651 -140 (3.7) 77,097
NIKE INC CL B 3,559 28 .79 43,508
GOOGLE INC CL C 3,559 32 .91 5,971
COLGATE PALMOLIVE CO COM 3,511 35 1.01 53,787
QUALCOMM INC COM 3,460 16 .47 45,810
HONEYWELL INTL INC COM 3,395 2,832 503.19 35,184
CAMERON INTERNATIONAL CORP COM 3,360 76 2.33 47,935
TRANSOCEAN LTD REG SHS 3,279 145 4.64 96,211
CITIGROUP INC COM NEW 3,257 120 3.84 60,910
QUANTA SVCS INC COM 3,243 1,774 120.75 87,619
VMWARE INC CL A COM 3,177 208 7 33,751