SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 457
New Positions 33
Increased Positions 133
Decreased Positions 266
Positions with Activity 399
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,877

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.29%
Conglomerates 0.81%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.44%
Energy 3.83%
Financial 26.24%
Healthcare 14.82%
Services 17.22%
Technology 13.58%
Transportation 2.73%
Utilities 3.11%

399 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 141,564 2,386 1.72 1,819,126
APPLE INC COM 127,248 -421 (0.33) 960,072
MICROSOFT CORP COM 117,965 -7,894 (6.27) 2,515,240
HONEYWELL INTL INC COM 117,292 8,034 7.35 1,107,360
HOME DEPOT INC COM 113,426 -2,368 (2.05) 1,011,288
PEPSICO INC COM 102,631 -2,742 (2.6) 1,066,190
JPMORGAN CHASE & CO COM 99,849 -4,626 (4.43) 1,502,170
VERIZON COMMUNICATIONS INC COM 99,276 -7,092 (6.67) 2,001,120
JOHNSON & JOHNSON COM 94,561 -13,168 (12.22) 933,018
CVS HEALTH CORP COM 83,222 -6,703 (7.45) 800,600
INTEL CORP COM 81,801 6,482 8.61 2,445,475
AVAGO TECHNOLOGIES LTD SHS 81,371 -11,777 (12.64) 613,470
ST JUDE MED INC COM 71,763 282 .40 966,250
MACYS INC COM 70,499 1,090 1.57 1,035,070
CARDINAL HEALTH INC COM 67,283 1,851 2.83 760,260
PFIZER INC COM 66,895 8,718 14.99 1,951,430
GILEAD SCIENCES INC COM 66,400 44,266 199.99 594,395
TIME WARNER INC COM NEW 63,162 -13,048 (17.12) 741,340
PROCTER & GAMBLE CO COM 62,710 -2,315 (3.56) 784,365
BECTON DICKINSON & CO COM 62,457 -4,879 (7.25) 440,025