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 235
New Positions 24
Increased Positions 106
Decreased Positions 110
Positions with Activity 216
Sold Out Positions 5
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.9%
Energy 8.29%
Financial 19.83%
Healthcare 13.38%
Services 14.55%
Technology 18.04%
Transportation 1.98%
Utilities 3.18%

235 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASTRAZENECA PLC SPONSORED ADR -301 Sold Out 0
INDEXIQ ETF TR HEDGE MLTI ETF -871 Sold Out 0
INGREDION INC COM -204 Sold Out 0
LORILLARD INC COM -259 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -378 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 293 -316 (51.89) 1,694
PRECISION CASTPARTS CORP COM 331 -313 (48.63) 1,591
ISHARES TR TIPS BD ETF 204 -190 (48.26) 1,799
FMC TECHNOLOGIES INC COM 339 -306 (47.47) 7,815
HESS CORP COM 292 -242 (45.23) 3,957
APACHE CORP COM 294 -135 (31.46) 4,324
REYNOLDS AMERICAN INC COM 469 -179 (27.64) 6,414
CONOCOPHILLIPS COM 918 -306 (25.01) 13,663
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 277 -87 (23.87) 6,299
PPL CORP COM 225 -67 (22.95) 6,663
TOTAL S A SPONSORED ADR 357 -105 (22.66) 6,719
DUKE ENERGY CORP NEW COM NEW 567 -165 (22.52) 7,430
LILLY ELI & CO COM 448 -128 (22.26) 6,226
HEALTH CARE REIT INC COM 192 -55 (22.25) 2,691
KRAFT FOODS GROUP INC COM 645 -181 (21.94) 7,644