BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 218
New Positions 15
Increased Positions 87
Decreased Positions 115
Positions with Activity 202
Sold Out Positions 15
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.47%
Conglomerates
Consumer Cyclical 3.26%
Consumer/Non-Cyclical 8.05%
Energy 9.3%
Financial 16.91%
Healthcare 12.99%
Services 14.59%
Technology 18.69%
Transportation 1.9%
Utilities 3.98%

218 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 373 -34 (8.36) 8,440
ERICSSON ADR B SEK 10 171 5 3.19 13,245
ARTISAN PARTNERS ASSET MGMT IN CL A -179 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 273 New 5,500
COMCAST CORP NEW CL A 5,261 64 1.22 107,143
FACEBOOK INC CL A 744 91 13.91 12,623
GOOGLE INC CL A 3,215 -146 (4.33) 5,917
TWENTY FIRST CENTY FOX INC CL A 437 -37 (7.84) 13,445
VMWARE INC CL A COM 3,254 500 18.16 31,543
CBS CORP (CLASS B) CL B 389 -26 (6.17) 6,413
NIKE INC CL B 3,196 50 1.61 43,167
VIACOM INC NEW CL B 212 New 2,520
BERKSHIRE HATHAWAY INC DEL CL B NEW 335 13 3.95 2,632
GOOGLE INC CL C 3,172 -144 (4.33) 5,917
3M CO COM 7,195 114 1.60 52,243
ABBOTT LABS COM 3,713 363 10.83 95,368
ABBVIE INC COM 614 -7 (1.13) 12,643
ADOBE SYS INC COM 655 655 New 10,221
ADVISORY BRD CO COM 248 3 1.39 4,095
AFFILIATED MANAGERS GROUP COM 759 -20 (2.52) 4,064