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) 307

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 4.69%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 9.73%
Energy 8.04%
Financial 18.38%
Healthcare 13.45%
Services 14.85%
Technology 17.33%
Transportation 1.86%
Utilities 4.07%

229 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 8,234 51 .62 50,322
ABBOTT LABS COM 4,264 51 1.21 97,619
ABBVIE INC COM 633 -18 (2.78) 10,030
ACE LIMITED SHS 271 8 2.96 2,439
ACTAVIS PLC SHS 854 -43 (4.75) 3,049
ADOBE SYS INC COM 999 77 8.29 13,984
ADVANCE AUTO PARTS INC COM 552 552 New 3,472
AFFILIATED MANAGERS GROUP COM 902 -5 (0.54) 4,403
AGILENT TECHNOLOGIES INC COM 220 8 4.00 5,690
AIR PRODS & CHEMS INC COM 5,636 -67 (1.17) 39,730
AKAMAI TECHNOLOGIES INC COM 3,839 -53 (1.35) 63,670
ALEXION PHARMACEUTICALS INC COM 1,096 108 10.94 6,075
ALIBABA GROUP HLDG LTD SPONSORED ADS 236 236 New 2,297
ALLIANCE DATA SYSTEMS CORP COM 1,019 30 3.07 3,458
ALLSTATE CORP COM 525 37 7.47 7,354
ALPS ETF TR ALERIAN MLP 339 339 New 19,637
ALTRIA GROUP INC COM 1,430 3 .21 26,205
AMAZON COM INC COM 1,072 -123 (10.32) 3,495
AMERICAN EQTY INVT LIFE HLD CO COM -233 Sold Out 0
AMERICAN EXPRESS CO COM 511 6 1.13 6,198