SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 456
New Positions 33
Increased Positions 132
Decreased Positions 265
Positions with Activity 397
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,699

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.25%
Conglomerates 0.78%
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.44%
Energy 3.73%
Financial 26.46%
Healthcare 14.99%
Services 17.38%
Technology 13.43%
Transportation 2.67%
Utilities 2.66%

132 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 134,797 2,272 1.72 1,819,126
HONEYWELL INTL INC COM 112,917 7,734 7.35 1,107,360
INTEL CORP COM 74,379 5,894 8.61 2,445,475
ST JUDE MED INC COM 70,604 278 .40 966,250
MACYS INC COM 69,836 1,080 1.57 1,035,070
GILEAD SCIENCES INC COM 69,592 46,394 199.99 594,395
PFIZER INC COM 65,431 8,528 14.99 1,951,430
CARDINAL HEALTH INC COM 63,596 1,750 2.83 760,260
UNITEDHEALTH GROUP INC COM 61,275 3,076 5.29 502,250
ABBVIE INC COM 59,718 59,718 New 888,791
GOLDMAN SACHS GROUP INC COM 50,577 8,929 21.44 242,240
MACQUARIE INFRASTRUCTURE CORP COM 48,588 16 .03 588,014
KIMBERLY CLARK CORP COM 48,365 27,836 135.59 456,405
PRUDENTIAL FINL INC COM 47,728 3,202 7.19 545,340
PACWEST BANCORP DEL COM 46,177 4,042 9.59 987,525
GENERAL DYNAMICS CORP COM 46,061 46,061 New 325,080
ABBOTT LABS COM 45,402 3,131 7.41 925,055
APPLIED MATLS INC COM 44,098 3,669 9.08 2,294,360
UNITED PARCEL SERVICE INC CL B 43,247 9,395 27.75 446,255
BLOCK H & R INC COM 40,594 8,094 24.90 1,369,120