BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 229
New Positions 17
Increased Positions 131
Decreased Positions 81
Positions with Activity 212
Sold Out Positions 18
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 4.17%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 9.74%
Energy 7.82%
Financial 18.46%
Healthcare 13.5%
Services 14.88%
Technology 18.08%
Transportation 1.89%
Utilities 3.52%

229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN EQTY INVT LIFE HLD CO COM -251 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -167 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -224 Sold Out 0
CALIFORNIA RES CORP COM -15 Sold Out 0
CANADIAN NAT RES LTD COM -154 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -172 Sold Out 0
CUMMINS INC COM -834 Sold Out 0
EATON CORP PLC SHS -267 Sold Out 0
HALYARD HEALTH INC COM -42 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -103 Sold Out 0
KOHLS CORP COM -275 Sold Out 0
MOHAWK INDS INC COM -841 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -199 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -146 Sold Out 0
SPLUNK INC COM -450 Sold Out 0
TIFFANY & CO NEW COM -236 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -663 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -328 Sold Out 0
MONSANTO CO NEW COM 651 -635 (49.4) 5,412
CATAMARAN CORP COM 343 -289 (45.77) 6,905