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
CHIPOTLE MEXICAN GRILL INC COM -705 Sold Out 0
CME GROUP INC COM -575 Sold Out 0
HUNT J B TRANS SVCS INC COM -669 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -516 Sold Out 0
SIEMENS A G SPONSORED ADR -194 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -116 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -251 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A 153 153 New 10,383
TRIMBLE NAVIGATION LTD COM 179 15 9.24 5,772
RESTORATION HARDWARE HLDGS INC COM 186 186 New 2,398
ERICSSON ADR B SEK 10 187 13 7.76 14,273
ADVISORY BRD CO COM 189 -4 (1.83) 4,020
CANADIAN NAT RES LTD COM 200 200 New 4,954
VIACOM INC NEW CL B 204 New 2,520
JOHN BEAN TECHNOLOGIES CORP COM 205 205 New 6,794
BHP BILLITON PLC SPONSORED ADR 206 6 2.93 3,513
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 214 214 New 9,983
MEDNAX INC COM 218 218 New 3,930
ING GROEP N V SPONSORED ADR 218 8 4.00 14,661
CHICAGO BRIDGE & IRON CO N V COM 221 -13 (5.54) 3,616