SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 486
New Positions 34
Increased Positions 173
Decreased Positions 216
Positions with Activity 389
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,950

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.4%
Conglomerates 0.88%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.76%
Energy 6.83%
Financial 26.45%
Healthcare 13.51%
Services 15.9%
Technology 16.32%
Transportation 2.58%
Utilities 2.01%

173 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 108,851 62 .06 2,425,920
HONEYWELL INTL INC COM 97,117 11,963 14.05 1,005,355
JPMORGAN CHASE & CO COM 92,234 1,800 1.99 1,563,290
VERIZON COMMUNICATIONS INC COM 90,361 1,168 1.31 1,774,910
OCCIDENTAL PETE CORP DEL COM 78,911 10,937 16.09 776,685
CVS CAREMARK CORPORATION COM 70,951 1,166 1.67 908,114
TIME WARNER INC COM NEW 68,219 3,574 5.53 809,630
SNAP ON INC COM 66,559 4,327 6.95 539,810
UNITED TECHNOLOGIES CORP COM 64,804 3,256 5.29 590,581
MERCK & CO INC NEW COM 60,846 2,484 4.26 1,047,080
HOME DEPOT INC COM 59,815 7,328 13.96 738,275
EATON CORP PLC SHS 59,152 4,046 7.34 758,061
INTL PAPER CO COM 58,636 4,010 7.34 1,221,835
MARSH & MCLENNAN COS INC COM 53,366 1,914 3.72 1,018,050
CARDINAL HEALTH INC COM 52,684 5,231 11.02 737,355
SUNCOR ENERGY INC NEW COM 52,386 6,789 14.89 1,234,650
3M CO COM 49,041 6,020 13.99 338,965
TYCO INTERNATIONAL LTD SHS 48,525 1,882 4.04 1,080,250
KAYNE ANDERSON MLP INVT CO COM 48,386 6,076 14.36 1,225,265
NIKE INC CL B 47,437 2,867 6.43 613,120