SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 478
New Positions 33
Increased Positions 149
Decreased Positions 225
Positions with Activity 374
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,924

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.73%
Conglomerates 0.74%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.19%
Energy 7.95%
Financial 26.13%
Healthcare 12.31%
Services 15.17%
Technology 15.99%
Transportation 2.43%
Utilities 2.33%

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 113,457 4,412 4.05 2,524,065
VERIZON COMMUNICATIONS INC COM 98,826 12,174 14.05 2,024,285
JPMORGAN CHASE & CO COM 92,762 2,654 2.95 1,609,337
OCCIDENTAL PETE CORP DEL COM 81,680 2,660 3.37 802,830
HOME DEPOT INC COM 78,742 11,743 17.53 867,675
PROCTER & GAMBLE CO COM 74,859 884 1.20 903,980
INTEL CORP COM 72,047 4,655 6.91 2,088,315
QUALCOMM INC COM 67,151 3,502 5.50 878,490
MEDTRONIC INC COM 64,248 25,043 63.88 1,001,525
MERCK & CO INC NEW COM 62,477 197 .32 1,050,395
CARDINAL HEALTH INC COM 54,864 1,421 2.66 756,955
KAYNE ANDERSON MLP INVT CO COM 53,191 3,874 7.86 1,321,514
PRICE T ROWE GROUP INC COM 50,564 7,647 17.82 636,105
TJX COS INC NEW COM 48,840 5,325 12.24 822,215
MARATHON PETE CORP COM 47,904 10,118 26.78 524,685
US BANCORP DEL COM NEW 45,790 1,621 3.67 1,097,825
LYONDELLBASELL INDUSTRIES N V SHS - A - 43,418 9,597 28.38 387,075
MACYS INC COM 42,730 1,711 4.17 711,100
ST JUDE MED INC COM 42,163 42,163 New 655,425
EMERSON ELEC CO COM 41,258 2,187 5.60 639,860


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