SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 486
New Positions 44
Increased Positions 168
Decreased Positions 236
Positions with Activity 404
Sold Out Positions 35
Total Mkt Value (in $ millions) 5,636

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 4.43%
Conglomerates 0.91%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.62%
Energy 7.77%
Financial 25.01%
Healthcare 12.79%
Services 15.65%
Technology 16.47%
Transportation 2.04%
Utilities 2.27%

236 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 124,101 -254 (0.2) 1,003,400
PFIZER INC COM 75,016 -366 (0.49) 2,479,874
PROCTER & GAMBLE CO COM 73,786 -6,712 (8.34) 902,465
QUALCOMM INC COM 69,967 -4,592 (6.16) 860,390
INTERNATIONAL BUSINESS MACHS COM 69,223 -33,150 (32.38) 364,310
CVS CAREMARK CORPORATION COM 65,863 -2,896 (4.21) 893,184
OCCIDENTAL PETE CORP DEL COM 64,629 -3,097 (4.57) 669,035
ACCENTURE PLC IRELAND SHS CLASS A 59,962 -3,928 (6.15) 759,975
SNAP ON INC COM 58,517 -983 (1.65) 504,715
AVAGO TECHNOLOGIES LTD SHS 57,993 -3,957 (6.39) 952,421
MERCK & CO INC NEW COM 56,715 -538 (0.94) 1,004,340
EATON CORP PLC SHS 52,132 -5,609 (9.71) 706,211
UNITEDHEALTH GROUP INC COM 47,893 -7,457 (13.47) 632,000
TJX COS INC NEW COM 47,097 -1,739 (3.56) 802,330
PHILIP MORRIS INTL INC COM 45,129 -2,045 (4.34) 542,738
FRANKLIN RES INC COM 41,139 -6,980 (14.51) 766,090
KINDER MORGAN INC DEL COM 40,798 -7,870 (16.17) 1,208,120
WAL-MART STORES INC COM 40,678 -2,705 (6.24) 523,790
ROGERS COMMUNICATIONS INC CL B 40,188 -2,393 (5.62) 999,695
MCDONALDS CORP COM 39,967 -11,054 (21.67) 398,675