BREMER TRUST NATIONAL ASSOCIATION Information

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