BREMER TRUST NATIONAL ASSOCIATION Information

1100 WEST SAINT GERMAIN STREET, ST. CLOUD, Minnesota, 56301, (320) 258-2456

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 12
Increased Positions 104
Decreased Positions 97
Positions with Activity 201
Sold Out Positions 7
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 5.86%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 7.98%
Energy 9.03%
Financial 17.57%
Healthcare 13.24%
Services 14.79%
Technology 18.74%
Transportation 1.81%
Utilities 3.58%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CVS HEALTH CORP COM 496 -3,700 (88.19) 6,152
GOOGLE INC CL A 759 -2,702 (78.08) 1,297
APPLE INC COM 8,687 -2,434 (21.89) 85,449
3M CO COM 5,181 -2,339 (31.11) 35,991
CHIPOTLE MEXICAN GRILL INC COM -706 Sold Out 0
HUNT J B TRANS SVCS INC COM -677 Sold Out 0
CME GROUP INC COM -551 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -508 Sold Out 0
AT&T INC COM 1,482 -374 (20.15) 42,951
PRICELINE GRP INC COM NEW 1,265 -340 (21.18) 1,087
ASTRAZENECA PLC SPONSORED ADR 389 -340 (46.62) 5,308
VERIZON COMMUNICATIONS INC COM 1,180 -329 (21.8) 24,385
SPDR S&P 500 ETF TR TR UNIT 4,576 -279 (5.75) 22,981
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -249 Sold Out 0
CONOCOPHILLIPS COM 1,153 -209 (15.33) 14,696
AMERICAN EXPRESS CO COM 540 -198 (26.85) 6,156
SIEMENS A G SPONSORED ADR -197 Sold Out 0
MICHAEL KORS HLDGS LTD SHS 677 -149 (18.03) 8,817
MYLAN INC COM 3,628 -139 (3.7) 77,097
ABBVIE INC COM 596 -135 (18.52) 10,302


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