BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 229
New Positions 17
Increased Positions 131
Decreased Positions 81
Positions with Activity 212
Sold Out Positions 18
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.73%
Conglomerates
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 9.75%
Energy 7.79%
Financial 18.33%
Healthcare 13.86%
Services 14.86%
Technology 17.51%
Transportation 1.87%
Utilities 4.1%

229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORE LABORATORIES N V COM 2,652 73 2.83 26,563
WELLS FARGO & CO NEW COM 2,396 -21 (0.88) 45,940
JOHNSON & JOHNSON COM 2,378 41 1.75 23,438
SPDR S&P 500 ETF TR TR UNIT 2,329 1,147 96.99 11,638
QUANTA SVCS INC COM 2,320 -5 (0.21) 88,161
CAMERON INTERNATIONAL CORP COM 2,066 46 2.28 48,930
ISHARES TR MSCI EAFE ETF 2,030 860 73.49 33,084
ISHARES TR CORE US AGGBD ET 1,967 1,145 139.16 17,552
STARBUCKS CORP COM 1,960 39 2.01 22,385
US BANCORP DEL COM NEW 1,901 -189 (9.05) 45,157
CHEVRON CORP NEW COM 1,881 38 2.07 18,140
XCEL ENERGY INC COM 1,790 47 2.68 47,807
GILEAD SCIENCES INC COM 1,580 37 2.42 15,421
ISHARES TR RUS 1000 ETF 1,565 266 20.51 13,987
BERKSHIRE HATHAWAY INC DEL CL A 1,520 New 7
GRACO INC COM 1,463 New 20,389
PHILIP MORRIS INTL INC COM 1,429 56 4.07 17,730
ALTRIA GROUP INC COM 1,415 3 .21 26,205
VISA INC COM CL A 1,381 106 8.33 5,605
INVESTORS REAL ESTATE TR SH BEN INT 1,379 3 .21 163,780


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