BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 217
New Positions 8
Increased Positions 111
Decreased Positions 92
Positions with Activity 203
Sold Out Positions 7
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.97%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 9.82%
Energy 9.65%
Financial 16.77%
Healthcare 13.35%
Services 14.51%
Technology 17.65%
Transportation 1.8%
Utilities 3.85%

217 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,949 1,948 38.95 50,010
ABBOTT LABS COM 4,011 -10 (0.25) 96,452
ABBVIE INC COM 587 1 .15 10,317
ACE LIMITED SHS 251 10 4.09 2,369
ACTAVIS PLC SHS 741 5 .72 3,201
ADOBE SYS INC COM 840 -16 (1.86) 12,913
ADVISORY BRD CO COM -198 Sold Out 0
AFFILIATED MANAGERS GROUP COM 826 -2 (0.29) 4,427
AGILENT TECHNOLOGIES INC COM 290 -1 (0.44) 5,471
AIR PRODS & CHEMS INC COM 5,210 -33 (0.64) 40,199
AKAMAI TECHNOLOGIES INC COM 3,482 -51 (1.44) 64,544
ALEXION PHARMACEUTICALS INC COM 949 1 .06 5,476
ALLIANCE DATA SYSTEMS CORP COM 902 3 .33 3,355
ALLSTATE CORP COM 423 -1 (0.19) 6,843
ALTRIA GROUP INC COM 1,231 135 12.30 26,149
AMAZON COM INC COM 1,220 12 1.01 3,897
AMERICAN EQTY INVT LIFE HLD CO COM 208 -34 (13.93) 8,765
AMERICAN EXPRESS CO COM 515 -2 (0.44) 6,129
AMERICAN INTL GROUP INC COM NEW 396 -2 (0.39) 7,669
AMERISOURCEBERGEN CORP COM 868 3 .33 11,327