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) 321

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.9%
Energy 8.32%
Financial 19.67%
Healthcare 13.4%
Services 14.6%
Technology 18.13%
Transportation 1.97%
Utilities 3.19%

235 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,306 -629 (7.92) 46,335
ABBOTT LABS COM 4,346 -212 (4.64) 93,087
ABBVIE INC COM 603 -42 (6.56) 9,372
ACE LIMITED SHS 281 18 6.89 2,607
ACTAVIS PLC SHS 976 93 10.53 3,370
ADOBE SYS INC COM 1,116 47 4.43 14,603
ADVANCE AUTO PARTS INC COM 637 133 26.27 4,384
AFFILIATED MANAGERS GROUP COM 904 -93 (9.29) 3,994
AGILENT TECHNOLOGIES INC COM 240 2 .77 5,734
AIR PRODS & CHEMS INC COM 5,497 -328 (5.63) 37,494
AKAMAI TECHNOLOGIES INC COM 4,512 -242 (5.09) 60,432
ALEXION PHARMACEUTICALS INC COM 1,148 100 9.53 6,654
ALIBABA GROUP HLDG LTD SPONSORED ADS 308 121 65.00 3,790
ALLIANCE DATA SYSTEMS CORP COM 1,065 33 3.18 3,568
ALLSTATE CORP COM 521 7 1.35 7,453
ALPS ETF TR ALERIAN MLP 484 145 42.93 28,067
ALTRIA GROUP INC COM 1,195 -132 (9.96) 23,594
AMAZON COM INC COM 1,382 -96 (6.52) 3,267
AMERICAN EXPRESS CO COM 511 29 6.12 6,577
AMERICAN INTL GROUP INC COM NEW 485 16 3.41 8,392