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) 339

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.37%
Energy 6.06%
Financial 25.34%
Healthcare 12.67%
Services 13.07%
Technology 17.12%
Transportation 1.86%
Utilities 2.83%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 1,126 -20 (1.72) 32,277
ALLERGAN PLC SHS 1,094 -22 (1.99) 3,303
WAL-MART STORES INC COM 1,093 37 3.55 15,185
ISHARES JP MOR EM MK ETF 1,093 242 28.47 9,965
BRISTOL MYERS SQUIBB CO COM 1,088 163 17.60 16,573
ISHARES TR CORE S&P SCP ETF 1,084 1,084 New 9,277
TRACTOR SUPPLY CO COM 1,068 -34 (3.11) 11,539
MCDONALDS CORP COM 1,049 33 3.28 10,508
ISHARES TR RUSSELL 3000 ETF 1,037 409 65.20 8,260
GOOGLE INC CL A 1,037 198 23.59 1,577
VERIZON COMMUNICATIONS INC COM 1,030 45 4.52 22,020
PFIZER INC COM 1,029 276 36.64 28,547
SKYWORKS SOLUTIONS INC COM 982 21 2.17 10,267
ALLIANCE DATA SYSTEMS CORP COM 960 -21 (2.16) 3,491
UNITED TECHNOLOGIES CORP COM 940 278 42.06 9,369
NXP SEMICONDUCTORS N V COM 909 90 10.97 9,368
ISHARES IBOXX HI YD ETF 894 57 6.80 10,161
CERNER CORP COM 882 -11 (1.21) 12,299
KIMBERLY CLARK CORP COM 878 118 15.57 7,640
CANADIAN PAC RY LTD COM 874 .02 5,432


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