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 14
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 4.31%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 7.97%
Energy 9.83%
Financial 16.56%
Healthcare 13.45%
Services 14.07%
Technology 18.92%
Transportation 2.01%
Utilities 3.72%

218 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,559 119 1.60 52,243
ABBOTT LABS COM 3,936 384 10.83 95,368
ABBVIE INC COM 695 -8 (1.13) 12,643
ACE LIMITED SHS 232 -1 (0.45) 2,216
ACTAVIS PLC SHS 572 -24 (3.98) 2,633
ADOBE SYS INC COM 732 732 New 10,221
ADVISORY BRD CO COM 214 3 1.39 4,095
AFFILIATED MANAGERS GROUP COM 835 -22 (2.52) 4,064
AGILENT TECHNOLOGIES INC COM 301 -15 (4.71) 5,282
AIR PRODS & CHEMS INC COM 5,245 36 .69 40,570
AKAMAI TECHNOLOGIES INC COM 4,034 -104 (2.52) 66,462
ALEXION PHARMACEUTICALS INC COM 1,016 -52 (4.85) 6,174
ALLIANCE DATA SYSTEMS CORP COM 880 42 4.98 3,181
ALLSTATE CORP COM 408 -21 (4.9) 6,985
ALTRIA GROUP INC COM 1,115 15 1.32 26,062
AMAZON COM INC COM 1,266 23 1.86 3,836
AMERICAN EQTY INVT LIFE HLD CO COM 230 -17 (7.03) 9,565
AMERICAN EXPRESS CO COM 797 -71 (8.21) 8,416
AMERICAN INTL GROUP INC COM NEW 422 -20 (4.48) 7,662
AMERISOURCEBERGEN CORP COM 835 23 2.79 11,442


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