SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 465
New Positions 39
Increased Positions 154
Decreased Positions 256
Positions with Activity 410
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,177

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.12%
Conglomerates 0.91%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.77%
Energy 4.99%
Financial 25.36%
Healthcare 13.98%
Services 17.49%
Technology 14.26%
Transportation 2.73%
Utilities 2.96%

410 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 140,949 1,130 .81 1,788,461
APPLE INC COM 125,622 9,120 7.83 963,247
HOME DEPOT INC COM 119,119 23,171 24.15 1,032,405
MICROSOFT CORP COM 118,224 6,897 6.20 2,683,555
JOHNSON & JOHNSON COM 109,271 -14,917 (12.01) 1,062,945
PEPSICO INC COM 108,449 3,279 3.12 1,094,675
HONEYWELL INTL INC COM 106,906 -733 (0.68) 1,031,510
VERIZON COMMUNICATIONS INC COM 105,853 2,660 2.58 2,144,070
JPMORGAN CHASE & CO COM 96,789 -461 (0.47) 1,571,760
AVAGO TECHNOLOGIES LTD SHS 90,767 -11,720 (11.44) 702,260
CVS HEALTH CORP COM 90,116 -5,873 (6.12) 865,085
INTEL CORP COM 75,770 3,483 4.82 2,251,700
TIME WARNER INC COM NEW 73,723 13,526 22.47 894,480
TJX COS INC NEW COM 72,830 13,516 22.79 1,069,931
BECTON DICKINSON & CO COM 70,467 2,663 3.93 474,400
PROCTER & GAMBLE CO COM 69,270 641 .93 813,315
CARDINAL HEALTH INC COM 65,188 -2,466 (3.65) 739,340
MACYS INC COM 64,792 14,985 30.09 1,019,065
ST JUDE MED INC COM 64,292 2,214 3.57 962,450
SNAP ON INC COM 63,935 -6,253 (8.91) 434,311