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) 339

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 3.18%
Consumer/Non-Cyclical 8.37%
Energy 6.06%
Financial 25.34%
Healthcare 12.67%
Services 13.07%
Technology 17.12%
Transportation 1.86%
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
ST JUDE MED INC COM 4,368 -1,631 (27.2) 59,165
ITC HLDGS CORP COM 4,265 -197 (4.42) 126,270
ECOLAB INC COM 4,213 -245 (5.5) 36,379
THERMO FISHER SCIENTIFIC INC COM 4,128 -325 (7.3) 29,587
F5 NETWORKS INC COM 4,051 -120 (2.87) 30,203
PROCTER & GAMBLE CO COM 4,018 12 .30 52,384
EMERSON ELEC CO COM 3,985 -125 (3.04) 77,009
MYLAN N V SHS EURO 3,862 -187 (4.62) 68,970
HONEYWELL INTL INC COM 3,732 -66 (1.74) 35,525
E M C CORP MASS COM 3,625 -115 (3.08) 134,805
ISHARES TR MSCI EAFE ETF 3,604 755 26.49 55,631
GOOGLE INC CL C 3,574 -25 (0.7) 5,713
PAYPAL HLDGS INC COM 3,549 -143 (3.88) 91,703
STERICYCLE INC COM 3,484 -120 (3.34) 24,717
COLGATE PALMOLIVE CO COM 3,481 -176 (4.82) 51,176
HOME DEPOT INC COM 3,330 2,879 638.22 28,451
SPDR SERIES TRUST S&P REGL BKG 3,315 -6 (0.19) 76,002
BLACKROCK INC COM 3,299 3,299 New 9,810
FORD MTR CO DEL COM PAR $0.01 3,297 -143 (4.15) 222,341
VMWARE INC CL A COM 3,217 -70 (2.12) 36,088