BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 235
New Positions 24
Increased Positions 106
Decreased Positions 110
Positions with Activity 216
Sold Out Positions 5
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.85%
Energy 7.92%
Financial 19.74%
Healthcare 13.53%
Services 14.73%
Technology 18.27%
Transportation 1.91%
Utilities 3.16%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 3,166 -248 (7.26) 68,962
GOOGLE INC CL C 3,107 -72 (2.26) 5,753
ISHARES TR MSCI EAFE ETF 2,990 741 32.94 43,981
WELLS FARGO & CO NEW COM 2,759 187 7.26 49,275
CAMERON INTERNATIONAL CORP COM 2,711 142 5.52 51,630
QUANTA SVCS INC COM 2,649 37 1.43 89,421
STARBUCKS CORP COM 2,336 31 1.35 45,374
ISHARES TR CORE US AGGBD ET 2,285 358 18.60 20,816
JOHNSON & JOHNSON COM 2,259 -116 (4.9) 22,289
US BANCORP DEL COM NEW 2,008 40 2.06 46,085
SPDR S&P 500 ETF TR TR UNIT 1,936 -542 (21.89) 9,091
CHEVRON CORP NEW COM 1,911 8 .42 18,216
ISHARES TR RUSSELL 2000 ETF 1,860 400 27.43 14,951
GILEAD SCIENCES INC COM 1,745 22 1.30 15,621
XCEL ENERGY INC COM 1,576 -72 (4.36) 45,722
VISA INC COM CL A 1,524 -37 (2.36) 21,890
PHILIP MORRIS INTL INC COM 1,519 28 1.84 18,057
BERKSHIRE HATHAWAY INC DEL CL A 1,519 New 7
GRACO INC COM 1,500 New 20,389
GENERAL ELECTRIC CO COM 1,400 40 2.94 50,595


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