SIT INVESTMENT ASSOCIATES INC
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 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All