SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 440
New Positions 40
Increased Positions 140
Decreased Positions 154
Positions with Activity 294
Sold Out Positions 13
Total Mkt Value
(in $ millions)
5,228

Sector Weighting

Basic Materials 2.65%
Capital Goods 4.14%
Conglomerates 0.53%
Consumer Cyclical 4.1%
Consumer/Non-Cyclical 7.6%
Energy 9%
Financial 23.96%
Healthcare 10.9%
Services 14.77%
Technology 17.07%
Transportation 2.32%
Utilities 2.71%

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

294 Activity Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 120,112 1,790 1.51 973,200
INTERNATIONAL BUSINESS MACHS COM 116,528 4,614 4.12 559,050
VERIZON COMMUNICATIONS INC COM 93,094 3,237 3.60 1,744,975
PEPSICO INC COM 85,392 260 .31 1,019,000
TARGET CORP COM 78,719 -1,981 (2.46) 1,107,789
QUALCOMM INC COM 76,110 806 1.07 1,142,620
PROCTER & GAMBLE CO COM 74,617 1,600 2.19 932,475
OCCIDENTAL PETE CORP DEL COM 73,511 641 .88 791,800
MICROSOFT CORP COM 72,425 5,372 8.01 2,077,000
JOHNSON & JOHNSON COM 72,027 6,882 10.56 817,655
JPMORGAN CHASE & CO COM 68,986 1,480 2.19 1,319,045
PFIZER INC COM 68,216 2,418 3.68 2,355,525
ACCENTURE PLC IRELAND SHS CLASS A 64,595 -366 (0.56) 785,440
APPLE INC COM 64,298 2,307 3.72 148,405
PHILIP MORRIS INTL INC COM 56,525 1,007 1.81 590,773
SNAP ON INC COM 56,469 3,627 6.86 616,000
MARATHON PETE CORP COM 56,315 5,079 9.91 681,126
HONEYWELL INTL INC COM 56,307 -808 (1.41) 697,305
MARSH & MCLENNAN COS INC COM 53,914 6,808 14.45 1,312,100
MCDONALDS CORP COM 52,804 -921 (1.72) 520,030