SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 457
New Positions 33
Increased Positions 133
Decreased Positions 266
Positions with Activity 399
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,767

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.29%
Conglomerates 0.8%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.44%
Energy 3.96%
Financial 26.61%
Healthcare 14.62%
Services 17.21%
Technology 13.26%
Transportation 2.79%
Utilities 3.14%

133 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 136,271 2,297 1.72 1,819,126
HONEYWELL INTL INC COM 112,441 7,702 7.35 1,107,360
INTEL CORP COM 79,820 6,325 8.61 2,445,475
ST JUDE MED INC COM 68,923 271 .40 966,250
MACYS INC COM 66,762 1,032 1.57 1,035,070
PFIZER INC COM 66,583 8,678 14.99 1,951,430
CARDINAL HEALTH INC COM 64,295 1,769 2.83 760,260
GILEAD SCIENCES INC COM 61,217 40,810 199.99 594,395
UNITEDHEALTH GROUP INC COM 56,940 2,859 5.29 502,250
ABBVIE INC COM 56,758 56,758 New 888,791
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 50,211 16 .03 588,014
KIMBERLY CLARK CORP COM 49,931 28,737 135.59 456,405
GOLDMAN SACHS GROUP INC COM 47,792 8,437 21.44 242,240
PRUDENTIAL FINL INC COM 45,481 3,051 7.19 545,340
PACWEST BANCORP DEL COM 44,962 3,936 9.59 987,525
GENERAL DYNAMICS CORP COM 44,855 44,855 New 325,080
UNITED PARCEL SERVICE INC CL B 44,675 9,705 27.75 446,255
APPLIED MATLS INC COM 44,419 3,696 9.08 2,294,360
WAL-MART STORES INC COM 44,008 44,008 New 563,260
ABBOTT LABS COM 43,339 2,989 7.41 925,055