BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 258
New Positions 27
Increased Positions 143
Decreased Positions 103
Positions with Activity 246
Sold Out Positions 10
Total Mkt Value (in $ millions) 338

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 8.43%
Energy 5.96%
Financial 25.37%
Healthcare 12.69%
Services 13.08%
Technology 17.04%
Transportation 1.86%
Utilities 2.86%

258 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CITIGROUP INC COM NEW -3,611 Sold Out 0
CORE LABORATORIES N V COM -3,033 Sold Out 0
HEALTH CARE REIT INC COM -188 Sold Out 0
HUDSON CITY BANCORP COM -4,821 Sold Out 0
POLARIS INDS INC COM -219 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -241 Sold Out 0
PPL CORP COM -212 Sold Out 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF -445 Sold Out 0
SSGA ACTIVE ETF TR MULT ASS RLRTN -410 Sold Out 0
TALEN ENERGY CORP COM -13 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,495 New 7
NVR INC COM 253 253 New 170
PRICELINE GRP INC COM NEW 1,285 -7 (0.58) 1,036
COOPER COS INC COM NEW 227 (0.08) 1,279
PRECISION CASTPARTS CORP COM 277 -29 (9.49) 1,440
MCKESSON CORP COM 337 337 New 1,508
GOOGLE INC CL A 1,048 200 23.59 1,577
WHIRLPOOL CORP COM 329 329 New 1,871
FEDEX CORP COM 320 New 1,876
ISHARES TR U.S. CNSM SV ETF 288 288 New 1,918