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) 286

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical 3.25%
Consumer/Non-Cyclical 8.04%
Energy 9.04%
Financial 17.57%
Healthcare 13.29%
Services 14.72%
Technology 18.67%
Transportation 1.83%
Utilities 3.58%

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 -694 Sold Out 0
CME GROUP INC COM -561 Sold Out 0
HUNT J B TRANS SVCS INC COM -666 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -511 Sold Out 0
SIEMENS A G SPONSORED ADR -198 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -114 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -253 Sold Out 0
PRICELINE GRP INC COM NEW 1,276 -343 (21.18) 1,087
GOOGLE INC CL A 769 -2,741 (78.08) 1,297
FEDEX CORP COM 300 -40 (11.76) 1,876
PRECISION CASTPARTS CORP COM 476 476 New 1,948
ACE LIMITED SHS 241 6 2.71 2,276
RESTORATION HARDWARE HLDGS INC COM 187 187 New 2,398
GOLDMAN SACHS GROUP INC COM 456 8 1.73 2,467
BERKSHIRE HATHAWAY INC DEL CL B NEW 349 -18 (4.94) 2,502
VIACOM INC NEW CL B 200 New 2,520
ISHARES JP MOR EM MK ETF 289 289 New 2,550
CLOROX CO DEL COM 232 New 2,583
JAZZ PHARMACEUTICALS PLC SHS USD 428 -87 (16.86) 2,639
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 687 New 2,649


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