SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 475
New Positions 33
Increased Positions 148
Decreased Positions 224
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,955

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.64%
Conglomerates 0.73%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.25%
Energy 7.57%
Financial 25.09%
Healthcare 12.56%
Services 15.21%
Technology 16.22%
Transportation 2.44%
Utilities 2.23%

372 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 125,606 -8,191 (6.12) 1,163,130
MICROSOFT CORP COM 119,944 4,664 4.05 2,524,065
CHEVRON CORP NEW COM 106,011 -773 (0.72) 849,450
VERIZON COMMUNICATIONS INC COM 101,923 12,556 14.05 2,024,285
JPMORGAN CHASE & CO COM 98,347 2,814 2.95 1,609,337
PEPSICO INC COM 96,379 -797 (0.82) 1,027,605
HONEYWELL INTL INC COM 96,242 -775 (0.8) 997,325
HOME DEPOT INC COM 80,121 11,949 17.53 867,675
OCCIDENTAL PETE CORP DEL COM 78,445 2,555 3.37 802,830
PROCTER & GAMBLE CO COM 76,359 902 1.20 903,980
APPLE INC COM 75,916 -8,018 (9.55) 751,942
AVAGO TECHNOLOGIES LTD SHS 74,791 -2,057 (2.68) 839,400
INTEL CORP COM 72,715 4,698 6.91 2,088,315
CVS HEALTH CORP COM 72,366 -1,528 (2.07) 889,340
QUALCOMM INC COM 66,352 3,460 5.50 878,490
MEDTRONIC INC COM 66,321 25,851 63.88 1,001,525
DIVERSIFIED REAL ASSET INC FD COM SHS 64,141 696 1.10 3,644,379
MERCK & CO INC NEW COM 63,538 201 .32 1,050,395
UNION PAC CORP COM 63,214 -5,481 (7.98) 578,040
SNAP ON INC COM 61,708 -5,148 (7.7) 498,245