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) 324

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 8.85%
Energy 7.92%
Financial 19.74%
Healthcare 13.53%
Services 14.73%
Technology 18.27%
Transportation 1.91%
Utilities 3.16%

235 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 391 -89 (18.57) 6,794
PRUDENTIAL PLC ADR 228 228 New 4,434
ERICSSON ADR B SEK 10 183 14 8.04 16,353
ALPS ETF TR ALERIAN MLP 474 142 42.93 28,067
BERKSHIRE HATHAWAY INC DEL CL A 1,519 New 7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 351 -8 (2.26) 5,411
COMCAST CORP NEW CL A 5,728 -280 (4.67) 98,974
FACEBOOK INC CL A 1,134 17 1.53 14,081
GOOGLE INC CL A 708 -58 (7.6) 1,276
MONDELEZ INTL INC CL A 290 New 7,230
SILVERCREST ASSET MGMT GROUP I CL A 153 153 New 11,493
VANTIV INC CL A 229 229 New 5,651
VMWARE INC CL A COM 3,234 70 2.20 36,868
CBS CORP (CLASS B) CL B 469 68 16.97 7,622
FREEPORT-MCMORAN INC CL B 338 4 1.32 16,103
NIKE INC CL B 4,179 -251 (5.67) 40,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 420 New 2,908
GOOGLE INC CL C 3,107 -72 (2.26) 5,753
3M CO COM 7,459 -642 (7.92) 46,335
ABBOTT LABS COM 4,564 -222 (4.64) 93,087