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 4.71%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 9.76%
Energy 7.85%
Financial 18.39%
Healthcare 13.59%
Services 14.81%
Technology 18.01%
Transportation 1.9%
Utilities 3.58%

229 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 398 -30 (6.98) 8,343
ERICSSON ADR B SEK 10 196 3 1.80 15,136
ALPS ETF TR ALERIAN MLP 335 335 New 19,637
BERKSHIRE HATHAWAY INC DEL CL A 1,548 New 7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 346 2 .58 5,536
COMCAST CORP NEW CL A 6,165 -46 (0.74) 103,818
FACEBOOK INC CL A 1,095 -148 (11.94) 13,869
GOOGLE INC CL A 777 17 2.22 1,381
MONDELEZ INTL INC CL A 267 13 5.03 7,230
SILVERCREST ASSET MGMT GROUP I CL A -146 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -651 Sold Out 0
VMWARE INC CL A COM 3,069 142 4.86 36,073
CBS CORP (CLASS B) CL B 385 17 4.51 6,516
FREEPORT-MCMORAN INC CL B 344 19 5.90 15,893
NIKE INC CL B 4,121 -87 (2.06) 42,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 429 -16 (3.68) 2,908
GOOGLE INC CL C 3,287 -13 (0.41) 5,886
3M CO COM 8,487 53 .62 50,322
ABBOTT LABS COM 4,624 55 1.21 97,619
ABBVIE INC COM 607 -17 (2.78) 10,030


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