SIT INVESTMENT ASSOCIATES INC Information

3300 IDS CENTER, MINNEAPOLIS, Minnesota, 55402, (612) 332-3223

Report Date: 03/31/2014

Position Statistics

Total Positions 486
New Positions 34
Increased Positions 173
Decreased Positions 216
Positions with Activity 389
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,922

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.37%
Conglomerates 0.89%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.78%
Energy 6.8%
Financial 26.46%
Healthcare 13.48%
Services 16%
Technology 16.17%
Transportation 2.55%
Utilities 2.02%

486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 126,512 -1,553 (1.21) 1,238,975
CHEVRON CORP NEW COM 114,288 -19,736 (14.73) 855,640
MICROSOFT CORP COM 107,953 61 .06 2,425,920
COVIDIEN PLC SHS 96,971 -2,369 (2.39) 1,104,580
HONEYWELL INTL INC COM 96,273 11,859 14.05 1,005,355
PEPSICO INC COM 94,855 -3,665 (3.72) 1,036,105
JPMORGAN CHASE & CO COM 92,250 1,800 1.99 1,563,290
VERIZON COMMUNICATIONS INC COM 91,017 1,177 1.31 1,774,910
APPLE INC COM 81,200 -6,109 (7) 831,362
OCCIDENTAL PETE CORP DEL COM 77,738 10,775 16.09 776,685
PFIZER INC COM 73,205 -1,662 (2.22) 2,424,820
CVS CAREMARK CORPORATION COM 71,850 1,181 1.67 908,114
PROCTER & GAMBLE CO COM 71,071 -729 (1.02) 893,305
TIME WARNER INC COM NEW 68,810 3,605 5.53 809,630
STRYKER CORP COM 68,556 -358 (0.52) 852,260
SNAP ON INC COM 67,298 4,375 6.95 539,810
INTEL CORP COM 66,903 -1,793 (2.61) 1,953,385
UNITED TECHNOLOGIES CORP COM 64,302 3,231 5.29 590,581
UNION PAC CORP COM 63,859 -2,767 (4.15) 628,160
INTERNATIONAL BUSINESS MACHS COM 63,821 -7,001 (9.89) 328,295