BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 218
New Positions 15
Increased Positions 87
Decreased Positions 115
Positions with Activity 202
Sold Out Positions 14
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 8%
Energy 9.7%
Financial 16.49%
Healthcare 13.58%
Services 14.14%
Technology 18.96%
Transportation 2%
Utilities 3.72%

218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VMWARE INC CL A COM 2,970 456 18.16 31,543
CITIGROUP INC COM NEW 2,757 204 8.00 58,658
WELLS FARGO & CO NEW COM 2,237 45 2.07 43,448
CHEVRON CORP NEW COM 2,049 -24 (1.13) 15,951
STARBUCKS CORP COM 1,947 -24 (1.22) 24,776
AT&T INC COM 1,923 -50 (2.52) 53,786
US BANCORP DEL COM NEW 1,699 -36 (2.07) 39,341
PRICELINE GRP INC COM NEW 1,675 2 .15 1,379
VERIZON COMMUNICATIONS INC COM 1,569 -610 (28) 31,181
CONOCOPHILLIPS COM 1,471 78 5.58 17,356
MONSANTO CO NEW COM 1,404 6 .44 11,615
QUANTA SVCS INC COM 1,382 1,382 New 39,691
AMAZON COM INC COM 1,328 24 1.86 3,836
GILEAD SCIENCES INC COM 1,300 165 14.50 14,648
MERCK & CO INC NEW COM 1,255 -51 (3.92) 21,473
MICROSOFT CORP COM 1,211 -37 (3) 28,770
GENERAL ELECTRIC CO COM 1,201 -1 (0.1) 45,228
JOHNSON & JOHNSON COM 1,191 59 5.21 11,331
WAL-MART STORES INC COM 1,139 -41 (3.5) 14,823
BP PLC SPONSORED ADR 1,138 -37 (3.18) 22,045


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