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 15
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 8.05%
Energy 9.3%
Financial 16.91%
Healthcare 12.99%
Services 14.59%
Technology 18.69%
Transportation 1.9%
Utilities 3.98%

218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 1,070 -67 (5.91) 11,458
ISHARES RUS 1000 GRW ETF 1,046 New 12,200
JPMORGAN CHASE & CO COM 1,044 134 14.76 18,913
GILEAD SCIENCES INC COM 1,025 130 14.50 14,648
ALTRIA GROUP INC COM 1,002 13 1.32 26,062
VISA INC COM CL A 995 -32 (3.16) 4,784
BIOGEN IDEC INC COM 968 41 4.39 3,331
MICHAEL KORS HLDGS LTD SHS 967 135 16.18 10,756
ALEXION PHARMACEUTICALS INC COM 925 -47 (4.85) 6,174
SOUTHERN CO COM 905 -29 (3.07) 20,068
MEDTRONIC INC COM 877 New 14,984
XCEL ENERGY INC COM 865 -71 (7.57) 27,622
ISHARES RUS 1000 ETF 846 120 16.52 8,112
KIMBERLY CLARK CORP COM 804 25 3.21 7,143
SCHWAB CHARLES CORP NEW COM 803 -4 (0.48) 29,691
BRISTOL MYERS SQUIBB CO COM 785 -46 (5.52) 15,863
ALLIANCE DATA SYSTEMS CORP COM 780 37 4.98 3,181
INTEL CORP COM 765 -72 (8.55) 28,282
CANADIAN PAC RY LTD COM 764 30 4.03 5,158
NATIONAL GRID PLC SPON ADR NEW 764 -68 (8.18) 10,985