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) 284

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

Sector Weighting

Basic Materials 4.5%
Capital Goods 4.98%
Conglomerates
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 9.82%
Energy 9.64%
Financial 16.8%
Healthcare 13.29%
Services 14.48%
Technology 17.69%
Transportation 1.8%
Utilities 3.86%

217 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVISORY BRD CO COM -199 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM -191 Sold Out 0
MOSAIC CO NEW COM -3,518 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM -182 Sold Out 0
TRANSOCEAN LTD REG SHS -2,821 Sold Out 0
TRIMBLE NAVIGATION LTD COM -167 Sold Out 0
VIACOM INC NEW CL B -174 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,441 1,441 New 7
PRICELINE GRP INC COM NEW 1,205 6 .46 1,092
GOOGLE INC CL A 719 29 4.16 1,351
FEDEX CORP COM 292 New 1,876
PRECISION CASTPARTS CORP COM 466 26 5.96 2,064
ACE LIMITED SHS 249 10 4.09 2,369
GOLDMAN SACHS GROUP INC COM 436 -2 (0.53) 2,454
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 274 -10 (3.62) 2,559
CLOROX CO DEL COM 252 New 2,583
ISHARES JP MOR EM MK ETF 297 6 2.12 2,604
JAZZ PHARMACEUTICALS PLC SHS USD 397 -5 (1.25) 2,606
TIFFANY & CO NEW COM 242 1 .26 2,659
HOME DEPOT INC COM 244 -30 (11.06) 2,661


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