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) 5,832

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 3.29%
Conglomerates 0.8%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.43%
Energy 3.98%
Financial 26.44%
Healthcare 14.63%
Services 17.25%
Technology 13.38%
Transportation 2.76%
Utilities 3.17%

266 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 123,561 -409 (0.33) 960,072
MICROSOFT CORP COM 121,335 -8,120 (6.27) 2,515,240
HOME DEPOT INC COM 111,302 -2,324 (2.05) 1,011,288
PEPSICO INC COM 102,301 -2,733 (2.6) 1,066,190
VERIZON COMMUNICATIONS INC COM 101,097 -7,222 (6.67) 2,001,120
JPMORGAN CHASE & CO COM 97,220 -4,504 (4.43) 1,502,170
JOHNSON & JOHNSON COM 93,628 -13,038 (12.22) 933,018
CVS HEALTH CORP COM 80,188 -6,459 (7.45) 800,600
AVAGO TECHNOLOGIES LTD SHS 74,328 -10,758 (12.64) 613,470
TIME WARNER INC COM NEW 63,689 -13,156 (17.12) 741,340
BECTON DICKINSON & CO COM 63,337 -4,948 (7.25) 440,025
PROCTER & GAMBLE CO COM 63,024 -2,326 (3.56) 784,365
SNAP ON INC COM 60,059 -6,265 (9.45) 393,285
ZWEIG TOTAL RETURN FD INC COM NEW 55,032 -3,405 (5.83) 4,034,600
STARBUCKS CORP COM 53,829 -9,758 (15.35) 1,067,090
TJX COS INC NEW COM 52,832 -17,291 (24.66) 806,105
ZIMMER HLDGS INC COM 51,605 -3,132 (5.72) 466,255
UNION PAC CORP COM 50,118 -6,438 (11.38) 464,095
RYDER SYS INC COM 49,474 -5,849 (10.57) 510,515
MERCK & CO INC NEW COM 48,313 -9,638 (16.63) 796,725