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) 323

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.93%
Energy 8.15%
Financial 19.66%
Healthcare 13.68%
Services 14.62%
Technology 17.97%
Transportation 1.98%
Utilities 3.19%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,313 225 20.67 20,902
INVESTORS REAL ESTATE TR SH BEN INT 1,288 84 6.98 175,205
AMAZON COM INC COM 1,274 -89 (6.52) 3,267
PRICELINE GRP INC COM NEW 1,272 -93 (6.8) 1,042
MICROSOFT CORP COM 1,242 22 1.79 28,648
AMERISOURCEBERGEN CORP COM 1,241 -16 (1.27) 10,774
ISHARES TR RUS 1000 GRW ETF 1,237 New 12,200
ALTRIA GROUP INC COM 1,235 -137 (9.96) 23,594
ALEXION PHARMACEUTICALS INC COM 1,228 107 9.53 6,654
MERCK & CO INC NEW COM 1,211 -69 (5.42) 21,051
AT&T INC COM 1,185 -215 (15.36) 34,615
DISNEY WALT CO COM DISNEY 1,170 -2 (0.19) 10,737
MEDTRONIC PLC SHS 1,166 10 .86 14,855
WAL-MART STORES INC COM 1,161 7 .60 14,665
FACEBOOK INC CL A 1,160 17 1.53 14,081
INTEL CORP COM 1,138 177 18.46 35,177
ISHARES TR MSCI EMG MKT ETF 1,136 151 15.35 25,994
ADOBE SYS INC COM 1,117 47 4.43 14,603
ALLIANCE DATA SYSTEMS CORP COM 1,106 34 3.18 3,568
MONSTER BEVERAGE CORP COM 1,100 -148 (11.88) 7,838