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) 333

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 8.42%
Energy 6.11%
Financial 25.49%
Healthcare 12.75%
Services 13.05%
Technology 17.05%
Transportation 1.81%
Utilities 2.84%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 2,927 -82 (2.72) 45,777
QUALCOMM INC COM 2,891 -13 (0.44) 46,644
EXPEDITORS INTL WASH INC COM 2,836 -187 (6.19) 63,864
HALLIBURTON CO COM 2,788 -38 (1.34) 68,037
EBAY INC COM 2,568 -104 (3.88) 91,703
STARBUCKS CORP COM 2,558 -28 (1.08) 44,885
CAMERON INTERNATIONAL CORP COM 2,524 -28 (1.08) 51,071
QUANTA SVCS INC COM 2,240 -141 (5.94) 84,109
ISHARES TR CORE MSCI EAFE 2,162 2,162 New 37,206
JOHNSON & JOHNSON COM 2,157 -33 (1.52) 21,951
CHEVRON CORP NEW COM 1,982 359 22.09 22,239
GILEAD SCIENCES INC COM 1,903 176 10.18 17,211
GENERAL ELECTRIC CO COM 1,826 513 39.10 70,375
US BANCORP DEL COM NEW 1,815 -250 (12.09) 40,515
ISHARES TR CORE S&P MCP ETF 1,790 1,790 New 12,233
AMAZON COM INC COM 1,772 36 2.05 3,334
VISA INC COM CL A 1,620 4 .22 21,939
PHILIP MORRIS INTL INC COM 1,600 55 3.58 18,703
UNITEDHEALTH GROUP INC COM 1,531 1,531 New 12,987
XCEL ENERGY INC COM 1,521 -3 (0.21) 45,626