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) 5,887

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.47%
Conglomerates 0.89%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.85%
Energy 6.86%
Financial 26.53%
Healthcare 13.64%
Services 15.76%
Technology 16.11%
Transportation 2.52%
Utilities 2%

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 101,124 58 .06 2,425,920
HONEYWELL INTL INC COM 94,785 11,676 14.05 1,005,355
VERIZON COMMUNICATIONS INC COM 88,107 1,139 1.31 1,774,910
JPMORGAN CHASE & CO COM 86,856 1,695 1.99 1,563,290
OCCIDENTAL PETE CORP DEL COM 77,987 10,809 16.09 776,685
CVS CAREMARK CORPORATION COM 69,571 1,144 1.67 908,114
UNITED TECHNOLOGIES CORP COM 67,037 3,368 5.29 590,581
SNAP ON INC COM 63,611 4,136 6.95 539,810
MERCK & CO INC NEW COM 61,338 2,504 4.26 1,047,080
INTL PAPER CO COM 60,823 4,159 7.34 1,221,835
EATON CORP PLC SHS 58,871 4,027 7.34 758,061
HOME DEPOT INC COM 58,619 7,182 13.96 738,275
TIME WARNER INC COM NEW 58,471 3,064 5.53 809,630
MARSH & MCLENNAN COS INC COM 52,684 1,889 3.72 1,018,050
SUNCOR ENERGY INC NEW COM 52,164 6,761 14.89 1,234,650
CARDINAL HEALTH INC COM 51,991 5,162 11.02 737,355
3M CO COM 48,774 5,987 13.99 338,965
TYCO INTERNATIONAL LTD SHS 48,417 1,878 4.04 1,080,250
NIKE INC CL B 47,517 2,871 6.43 613,120
KAYNE ANDERSON MLP INVT CO COM 46,940 5,894 14.36 1,225,265


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