BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 259
New Positions 27
Increased Positions 143
Decreased Positions 104
Positions with Activity 247
Sold Out Positions 10
Total Mkt Value (in $ millions) 321

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 8.4%
Energy 6.32%
Financial 25.28%
Healthcare 12.47%
Services 13.14%
Technology 16.87%
Transportation 1.94%
Utilities 2.93%

259 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 363 -15 (4.03) 6,520
PRUDENTIAL PLC ADR 223 30 15.25 5,110
ERICSSON ADR B SEK 10 181 18 10.98 18,149
ALPS ETF TR ALERIAN MLP 233 -175 (42.98) 16,004
BERKSHIRE HATHAWAY INC DEL CL A 1,437 New 7
COGNIZANT TECHNOLOGY SOLUTIONS CL A 359 14 4.12 5,634
COMCAST CORP NEW CL A 5,326 -294 (5.23) 93,797
FACEBOOK INC CL A 1,274 -8 (0.62) 13,994
GOOGLE INC CL A 1,040 199 23.59 1,577
MONDELEZ INTL INC CL A 309 New 7,230
SILVERCREST ASSET MGMT GROUP I CL A 151 17 12.96 12,982
VANTIV INC CL A 247 -5 (1.82) 5,548
VMWARE INC CL A COM 2,799 -60 (2.12) 36,088
CBS CORP (CLASS B) CL B 451 102 29.35 9,859
FREEPORT-MCMORAN INC CL B 166 -3 (1.99) 15,782
NIKE INC CL B 4,328 -174 (3.88) 38,471
BERKSHIRE HATHAWAY INC DEL CL B NEW 601 206 52.17 4,425
GOOGLE INC CL C 3,601 -25 (0.7) 5,713
3M CO COM 6,576 -106 (1.59) 45,598
ABBOTT LABS COM 4,136 -148 (3.46) 89,871


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