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) 288

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.1%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.97%
Energy 9.42%
Financial 17.33%
Healthcare 13.27%
Services 14.78%
Technology 18.49%
Transportation 1.76%
Utilities 3.63%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 4,043 20 .50 48,650
CISCO SYS INC COM 4,040 14 .36 161,667
MOSAIC CO NEW COM 4,019 167 4.34 84,152
EXPRESS SCRIPTS HLDG CO COM 4,012 3,550 768.37 54,273
DOVER CORP COM 3,998 77 1.97 45,494
THERMO FISHER SCIENTIFIC INC COM 3,977 -77 (1.89) 33,081
AKAMAI TECHNOLOGIES INC COM 3,957 -59 (1.47) 65,485
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,895 385 10.97 113,438
FORD MTR CO DEL COM PAR $0.01 3,889 84 2.20 223,397
MYLAN INC COM 3,747 -144 (3.7) 77,097
TRANSOCEAN LTD REG SHS 3,719 165 4.64 96,211
CAMERON INTERNATIONAL CORP COM 3,563 81 2.33 47,935
QUALCOMM INC COM 3,486 16 .47 45,810
COLGATE PALMOLIVE CO COM 3,482 35 1.01 53,787
NIKE INC CL B 3,418 27 .79 43,508
GOOGLE INC CL C 3,413 31 .91 5,971
HONEYWELL INTL INC COM 3,351 2,795 503.19 35,184
VMWARE INC CL A COM 3,327 218 7 33,751
STERICYCLE INC COM 3,203 53 1.69 26,954
QUANTA SVCS INC COM 3,184 1,742 120.75 87,619