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 6.02%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 7.97%
Energy 9.41%
Financial 17.27%
Healthcare 13.14%
Services 14.84%
Technology 18.55%
Transportation 1.75%
Utilities 3.62%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHIPOTLE MEXICAN GRILL INC COM -723 Sold Out 0
CME GROUP INC COM -519 Sold Out 0
HUNT J B TRANS SVCS INC COM -684 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -523 Sold Out 0
SIEMENS A G SPONSORED ADR -197 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -115 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -253 Sold Out 0
PRICELINE GRP INC COM NEW 1,375 -369 (21.18) 1,087
GOOGLE INC CL A 768 -2,737 (78.08) 1,297
FEDEX CORP COM 282 -38 (11.76) 1,876
PRECISION CASTPARTS CORP COM 475 475 New 1,948
ACE LIMITED SHS 240 6 2.71 2,276
RESTORATION HARDWARE HLDGS INC COM 208 208 New 2,398
GOLDMAN SACHS GROUP INC COM 432 7 1.73 2,467
BERKSHIRE HATHAWAY INC DEL CL B NEW 342 -18 (4.94) 2,502
VIACOM INC NEW CL B 203 New 2,520
ISHARES JP MOR EM MK ETF 293 293 New 2,550
CLOROX CO DEL COM 231 New 2,583
JAZZ PHARMACEUTICALS PLC SHS USD 416 -84 (16.86) 2,639
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 688 New 2,649