SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 475
New Positions 33
Increased Positions 149
Decreased Positions 223
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,773

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 4.47%
Conglomerates 0.69%
Consumer Cyclical 4.14%
Consumer/Non-Cyclical 5.31%
Energy 7.15%
Financial 25.3%
Healthcare 12.63%
Services 15.36%
Technology 15.86%
Transportation 2.52%
Utilities 2.36%

149 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 113,280 4,405 4.05 2,524,065
VERIZON COMMUNICATIONS INC COM 98,562 12,142 14.05 2,024,285
JPMORGAN CHASE & CO COM 93,229 2,668 2.95 1,609,337
HOME DEPOT INC COM 81,735 12,189 17.53 867,675
PROCTER & GAMBLE CO COM 76,486 903 1.20 903,980
OCCIDENTAL PETE CORP DEL COM 73,114 2,381 3.37 802,830
INTEL CORP COM 68,100 4,400 6.91 2,088,315
QUALCOMM INC COM 65,882 3,436 5.50 878,490
MEDTRONIC INC COM 65,079 25,367 63.88 1,001,525
DIVERSIFIED REAL ASSET INC FD COM SHS 64,979 706 1.10 3,644,379
MERCK & CO INC NEW COM 57,908 183 .32 1,050,395
CARDINAL HEALTH INC COM 57,400 1,486 2.66 756,955
KAYNE ANDERSON MLP INVT CO COM 52,121 3,796 7.86 1,321,514
TJX COS INC NEW COM 51,109 5,572 12.24 822,215
PRICE T ROWE GROUP INC COM 49,419 7,474 17.82 636,105
MARATHON PETE CORP COM 44,572 9,415 26.78 524,685
US BANCORP DEL COM NEW 44,209 1,565 3.67 1,097,825
MACYS INC COM 41,514 1,662 4.17 711,100
EMERSON ELEC CO COM 40,286 2,135 5.60 639,860
ST JUDE MED INC COM 39,319 39,319 New 655,425