BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 12
Increased Positions 104
Decreased Positions 97
Positions with Activity 201
Sold Out Positions 7
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.97%
Energy 9.41%
Financial 17.27%
Healthcare 13.14%
Services 14.84%
Technology 18.55%
Transportation 1.75%
Utilities 3.62%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 869 -12 (1.33) 11,290
SOUTHERN CO COM 846 -34 (3.91) 19,284
CUMMINS INC COM 842 130 18.25 5,760
ISHARES TR MSCI EAFE ETF 842 150 21.72 12,602
XCEL ENERGY INC COM 825 -43 (4.95) 26,254
ISHARES TR CORE US AGGBD ET 804 156 24.07 7,334
MONSTER BEVERAGE CORP COM 777 160 26.03 8,875
GOOGLE INC CL A 768 -2,737 (78.08) 1,297
NATIONAL GRID PLC SPON ADR NEW 767 -41 (5.03) 10,432
KIMBERLY CLARK CORP COM 760 -20 (2.56) 6,960
FMC TECHNOLOGIES INC COM 755 41 5.81 12,425
NEXTERA ENERGY INC COM 748 -16 (2.05) 7,631
BRISTOL MYERS SQUIBB CO COM 743 -50 (6.33) 14,859
INTERNATIONAL BUSINESS MACHS COM 729 6 .82 3,811
MICHAEL KORS HLDGS LTD SHS 721 -158 (18.03) 8,817
ACTAVIS PLC SHS 719 123 20.70 3,178
DUKE ENERGY CORP NEW COM NEW 717 -33 (4.44) 9,819
MOHAWK INDS INC COM 712 179 33.56 4,875
CERNER CORP COM 705 -37 (5.05) 12,458
ISHARES TR RUSSELL 2000 ETF 695 114 19.55 6,029