BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 236
New Positions 24
Increased Positions 107
Decreased Positions 110
Positions with Activity 217
Sold Out Positions 4
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 3.23%
Consumer/Non-Cyclical 8.81%
Energy 7.51%
Financial 19.95%
Healthcare 13.89%
Services 15.24%
Technology 17.73%
Transportation 1.87%
Utilities 3.03%

236 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INDEXIQ ETF TR HEDGE MLTI ETF -858 Sold Out 0
3M CO COM 7,186 -618 (7.92) 46,335
SPDR S&P 500 ETF TR TR UNIT 1,879 -527 (21.89) 9,091
CELGENE CORP COM 6,455 -484 (6.97) 54,325
ECOLAB INC COM 4,308 -424 (8.96) 38,496
TARGET CORP COM 6,332 -398 (5.92) 76,351
OCCIDENTAL PETE CORP DEL COM -355 Sold Out 0
PEPSICO INC COM 5,350 -304 (5.38) 56,670
AIR PRODS & CHEMS INC COM 5,103 -304 (5.63) 37,494
INTERNATIONAL BUSINESS MACHS COM 279 -301 (51.89) 1,694
COMCAST CORP NEW CL A 6,147 -301 (4.67) 98,974
PRECISION CASTPARTS CORP COM 311 -294 (48.63) 1,591
ASTRAZENECA PLC SPONSORED ADR -291 Sold Out 0
APPLE INC COM 10,402 -289 (2.7) 82,556
MYLAN N V SHS EURO 5,116 -277 (5.14) 72,310
EBAY INC COM 5,892 -277 (4.48) 95,406
FMC TECHNOLOGIES INC COM 302 -273 (47.47) 7,815
CONOCOPHILLIPS COM 807 -269 (25.01) 13,663
REYNOLDS AMERICAN INC COM 482 -265 (35.44) 6,414
NIKE INC CL B 4,396 -264 (5.67) 40,022