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) 286

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 7.78%
Energy 9.73%
Financial 16.51%
Healthcare 13.45%
Services 14.14%
Technology 19.25%
Transportation 2.03%
Utilities 3.74%

218 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITRIX SYS INC COM -779 Sold Out 0
QUALCOMM INC COM 3,458 -710 (17.04) 45,597
ROYAL DUTCH SHELL PLC SPONS ADR A 536 -649 (54.77) 6,553
VERIZON COMMUNICATIONS INC COM 1,608 -625 (28) 31,181
KNOWLES CORP COM -607 Sold Out 0
SPDR SERIES TRUST NUVN BRCLY MUNI 206 -536 (72.28) 8,650
CAMERON INTERNATIONAL CORP COM 3,465 -392 (10.17) 46,845
LINKEDIN CORP COM CL A -383 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -377 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -320 Sold Out 0
MYLAN INC COM 4,045 -269 (6.23) 80,060
ISHARES JP MOR EM MK ETF -247 Sold Out 0
MICROS SYS INC COM -244 Sold Out 0
F5 NETWORKS INC COM 3,887 -234 (5.67) 34,308
HSBC HLDGS PLC SPON ADR NEW -222 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM 4,194 -221 (5) 33,718
SYSCO CORP COM -206 Sold Out 0
MCCORMICK & CO INC COM NON VTG -205 Sold Out 0
ISHARES TR CORE AGGREBD ETF 646 -185 (22.29) 5,911
SEADRILL LIMITED SHS -180 Sold Out 0


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