BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 12
Increased Positions 104
Decreased Positions 97
Positions with Activity 201
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 5.91%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 8.06%
Energy 8.95%
Financial 17.61%
Healthcare 13.28%
Services 14.76%
Technology 18.65%
Transportation 1.82%
Utilities 3.57%

216 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 5,280 -2,384 (31.11) 35,991
ABBOTT LABS COM 4,215 58 1.39 96,697
ABBVIE INC COM 608 -138 (18.52) 10,302
ACE LIMITED SHS 244 6 2.71 2,276
ACTAVIS PLC SHS 768 132 20.70 3,178
ADOBE SYS INC COM 881 197 28.74 13,158
ADVISORY BRD CO COM 189 -4 (1.83) 4,020
AFFILIATED MANAGERS GROUP COM 926 78 9.25 4,440
AGILENT TECHNOLOGIES INC COM 320 12 4.03 5,495
AIR PRODS & CHEMS INC COM 5,441 -15 (0.28) 40,457
AKAMAI TECHNOLOGIES INC COM 4,088 -61 (1.47) 65,485
ALEXION PHARMACEUTICALS INC COM 884 -113 (11.35) 5,473
ALLIANCE DATA SYSTEMS CORP COM 823 40 5.12 3,344
ALLSTATE CORP COM 426 -8 (1.85) 6,856
ALTRIA GROUP INC COM 1,048 -125 (10.66) 23,285
AMAZON COM INC COM 1,278 7 .57 3,858
AMERICAN EQTY INVT LIFE HLD CO COM 240 15 6.47 10,184
AMERICAN EXPRESS CO COM 552 -203 (26.85) 6,156
AMERICAN INTL GROUP INC COM NEW 425 2 .48 7,699
AMERISOURCEBERGEN CORP COM 873 -12 (1.33) 11,290