SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 497
New Positions 27
Increased Positions 183
Decreased Positions 182
Positions with Activity 365
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,465

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.99%
Conglomerates 0.12%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.71%
Energy 3.05%
Financial 31.32%
Healthcare 14.12%
Services 14.54%
Technology 11.54%
Transportation 3.52%
Utilities 2.83%

365 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 135,071 1,328 .99 1,706,525
VERIZON COMMUNICATIONS INC COM 119,237 3,710 3.21 2,340,740
MICROSOFT CORP COM 114,728 7,339 6.83 2,300,535
PFIZER INC COM 110,614 12,103 12.29 3,381,650
JOHNSON & JOHNSON COM 88,870 8,270 10.26 792,920
PEPSICO INC COM 80,663 -4,950 (5.78) 783,440
HOME DEPOT INC COM 77,895 -9,465 (10.84) 581,784
CVS HEALTH CORP COM 77,575 -1,741 (2.2) 771,890
WELLS FARGO & CO NEW COM 76,193 -4,148 (5.16) 1,524,470
BROADCOM LTD SHS 75,688 -1,259 (1.64) 519,301
INTEL CORP COM 69,789 858 1.25 2,304,790
APPLE INC COM 69,457 -4,241 (5.75) 740,950
AB BD FD INC INCOME FD ADVISO 68,759 8,395 13.91 8,573,379
INVESCO LTD SHS 68,344 6,607 10.70 2,203,950
JPMORGAN CHASE & CO COM 66,954 -20,366 (23.32) 1,059,405
APPLIED MATLS INC COM 64,497 -4,317 (6.27) 3,150,785
UNITEDHEALTH GROUP INC COM 60,621 -6,848 (10.15) 460,365
PROCTER & GAMBLE CO COM 59,814 1,460 2.50 746,550
TARGET CORP COM 59,721 -4,237 (6.62) 751,210
HONEYWELL INTL INC COM 58,576 -11,185 (16.03) 512,610


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