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
AFFILIATED MANAGERS GROUP COM 759 -20 (2.52) 4,064
NEXTERA ENERGY INC COM 753 -36 (4.6) 7,791
DUKE ENERGY CORP NEW COM NEW 746 -26 (3.37) 10,275
FACEBOOK INC CL A 744 91 13.91 12,623
AMERISOURCEBERGEN CORP COM 740 20 2.79 11,442
TOTAL S A SPONSORED ADR 734 7 .97 10,785
AMERICAN EXPRESS CO COM 726 -65 (8.21) 8,416
INTERNATIONAL BUSINESS MACHS COM 718 43 6.30 3,780
FULLER H B CO COM 713 New 15,316
CUMMINS INC COM 713 -97 (11.95) 4,871
CERNER CORP COM 708 38 5.62 13,120
TRACTOR SUPPLY CO COM 704 -61 (8.01) 10,475
ISHARES MSCI EAFE ETF 699 381 119.95 10,353
UNITED TECHNOLOGIES CORP COM 692 -8 (1.14) 5,838
INVESTORS REAL ESTATE TR SH BEN INT 691 -135 (16.38) 78,821
ECOLAB INC COM 690 47 7.25 6,402
MCDONALDS CORP COM 682 20 2.95 6,800
HUNT J B TRANS SVCS INC COM 681 12 1.84 8,988
ADOBE SYS INC COM 655 655 New 10,221
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 651 -3 (0.53) 2,649