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
AT&T INC COM 1,517 -17 (1.13) 44,206
BERKSHIRE HATHAWAY INC DEL CL A 1,475 New 7
ISHARES TR RUSSELL 2000 ETF 1,440 -362 (20.1) 11,946
ISHARES TR MSCI EMG MKT ETF 1,435 489 51.78 39,453
GRACO INC COM 1,418 New 20,389
MICROSOFT CORP COM 1,364 65 5.03 30,088
DISNEY WALT CO COM DISNEY 1,358 88 6.97 11,485
MERCK & CO INC NEW COM 1,357 157 13.10 23,809
ALTRIA GROUP INC COM 1,335 62 4.89 24,747
ALEXION PHARMACEUTICALS INC COM 1,319 1 .06 6,658
FACEBOOK INC CL A 1,318 -8 (0.62) 13,994
MEDTRONIC PLC SHS 1,289 166 14.73 17,043
INVESTORS REAL ESTATE TR SH BEN INT 1,264 17 1.35 177,574
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,254 890 244.98 18,753
INTEL CORP COM 1,231 233 23.40 43,409
PRICELINE GRP INC COM NEW 1,229 -7 (0.58) 1,036
ISHARES TR RUS 1000 GRW ETF 1,221 New 12,200
AMERISOURCEBERGEN CORP COM 1,156 -1 (0.11) 10,762
MONSTER BEVERAGE CORP NEW COM 1,147 -19 (1.62) 7,711
ADOBE SYS INC COM 1,146 -21 (1.83) 14,336