BREMER TRUST NATIONAL ASSOCIATION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 229
New Positions 17
Increased Positions 131
Decreased Positions 81
Positions with Activity 212
Sold Out Positions 18
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 9.71%
Energy 7.87%
Financial 18.43%
Healthcare 13.56%
Services 14.89%
Technology 18.1%
Transportation 1.89%
Utilities 3.49%

229 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EQTY INVT LIFE HLD CO COM -246 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -165 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -225 Sold Out 0
CALIFORNIA RES CORP COM -15 Sold Out 0
CANADIAN NAT RES LTD COM -155 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -171 Sold Out 0
CUMMINS INC COM -826 Sold Out 0
EATON CORP PLC SHS -264 Sold Out 0
HALYARD HEALTH INC COM -41 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -103 Sold Out 0
KOHLS CORP COM -274 Sold Out 0
MOHAWK INDS INC COM -838 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -199 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -146 Sold Out 0
SPLUNK INC COM -436 Sold Out 0
TIFFANY & CO NEW COM -231 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -651 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -327 Sold Out 0
ISHARES MSCI JAPAN ETF 179 179 New 14,588
ERICSSON ADR B SEK 10 194 3 1.80 15,136