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 14
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 7.77%
Energy 9.7%
Financial 16.52%
Healthcare 13.49%
Services 14.25%
Technology 19.22%
Transportation 2%
Utilities 3.73%

218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL GRID PLC SPON ADR NEW 816 -73 (8.18) 10,985
BRISTOL MYERS SQUIBB CO COM 809 -47 (5.52) 15,863
AMERICAN EXPRESS CO COM 772 -69 (8.21) 8,416
NEXTERA ENERGY INC COM 767 -37 (4.6) 7,791
KIMBERLY CLARK CORP COM 765 24 3.21 7,143
DUKE ENERGY CORP NEW COM NEW 760 -26 (3.37) 10,275
CERNER CORP COM 749 40 5.62 13,120
TOTAL S A SPONSORED ADR 749 7 .97 10,785
ADOBE SYS INC COM 739 739 New 10,221
INTERNATIONAL BUSINESS MACHS COM 735 44 6.30 3,780
FMC TECHNOLOGIES INC COM 734 734 New 11,743
ASTRAZENECA PLC SPONSORED ADR 727 -118 (13.93) 9,944
CHIPOTLE MEXICAN GRILL INC COM 716 -72 (9.15) 1,062
FULLER H B CO COM 711 New 15,316
HUNT J B TRANS SVCS INC COM 703 13 1.84 8,988
ECOLAB INC COM 703 48 7.25 6,402
ISHARES TR MSCI EAFE ETF 702 383 119.95 10,353
CUMMINS INC COM 700 -95 (11.95) 4,871
CATAMARAN CORP COM 695 50 7.79 15,401
TECHNE CORP COM 682 -14 (2.06) 7,270