BREMER TRUST NATIONAL ASSOCIATION
1100 WEST SAINT GERMAIN STREET, ST. CLOUD, Minnesota, 56301, (320) 258-2456
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 192 |
| New Positions | 22 |
| Increased Positions | 143 |
| Decreased Positions | 38 |
| Positions with Activity | 181 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
230 |
Sector Weighting
| Basic Materials | 5.94% |
| Capital Goods | 6.07% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.79% |
| Consumer/Non-Cyclical | 8.06% |
| Energy | 9.66% |
| Financial | 13.81% |
| Healthcare | 14.27% |
| Services | 16.4% |
| Technology | 18.33% |
| Transportation | 0.79% |
| Utilities | 3.87% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
192 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CUMMINS INC | COM | 533 | 533 | New | 4,508 |
| MCDONALDS CORP | COM | 518 | 20 | 4.02 | 5,100 |
| CANADIAN PAC RY LTD | COM | 515 | 515 | New | 3,752 |
| ORACLE CORP | COM | 512 | 102 | 24.77 | 14,680 |
| LULULEMON ATHLETICA INC | COM | 506 | 8 | 1.70 | 6,272 |
| ASTRAZENECA PLC | SPONSORED ADR | 504 | 25 | 5.22 | 9,789 |
| ISHARES TR | RUSSELL 3000 | 496 | New | 5,000 | |
| OCCIDENTAL PETE CORP DEL | COM | 493 | 180 | 57.67 | 5,266 |
| GENERAL MLS INC | COM | 492 | 200 | 68.37 | 10,018 |
| FREEPORT-MCMORAN COPPER & GOLD | COM | 489 | -2 | (0.34) | 14,882 |
| PFIZER INC | COM | 489 | 218 | 80.44 | 17,048 |
| HONEYWELL INTL INC | COM | 483 | 16 | 3.43 | 6,000 |
| TERADATA CORP DEL | COM | 476 | 4 | .90 | 8,413 |
| UNILEVER PLC | SPON ADR NEW | 457 | -4 | (0.83) | 10,565 |
| HUNT J B TRANS SVCS INC | COM | 452 | 17 | 3.97 | 6,002 |
| TOTAL S A | SPONSORED ADR | 449 | 30 | 7.07 | 8,871 |
| REYNOLDS AMERICAN INC | COM | 429 | -12 | (2.81) | 8,653 |
| UNION PAC CORP | COM | 415 | -785 | (65.43) | 2,597 |
| DIAGEO P L C | SPON ADR NEW | 411 | -11 | (2.53) | 3,313 |
| UNITED STS BRENT OIL FD LP | UNIT | 408 | 1 | .20 | 5,128 |
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