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%

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 127,248 -421 (0.33) 960,072
MICROSOFT CORP COM 117,965 -7,894 (6.27) 2,515,240
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
AVAGO TECHNOLOGIES LTD SHS 81,371 -11,777 (12.64) 613,470
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
SNAP ON INC COM 61,899 -6,457 (9.45) 393,285
STARBUCKS CORP COM 54,934 -9,958 (15.35) 1,067,090
ZWEIG TOTAL RETURN FD INC COM NEW 54,628 -3,380 (5.83) 4,034,600
TJX COS INC NEW COM 54,138 -17,719 (24.66) 806,105
ZIMMER HLDGS INC COM 53,046 -3,220 (5.72) 466,255
UNION PAC CORP COM 48,359 -6,212 (11.38) 464,095
RYDER SYS INC COM 48,085 -5,684 (10.57) 510,515
DELPHI AUTOMOTIVE PLC SHS 48,071 -4,230 (8.09) 552,410