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) 5,832

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 3.29%
Conglomerates 0.8%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.43%
Energy 3.98%
Financial 26.44%
Healthcare 14.63%
Services 17.25%
Technology 13.38%
Transportation 2.76%
Utilities 3.17%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SNAP ON INC COM 60,059 -6,265 (9.45) 393,285
UNITEDHEALTH GROUP INC COM 57,538 2,889 5.29 502,250
ABBVIE INC COM 57,487 57,487 New 888,791
ZWEIG TOTAL RETURN FD INC COM NEW 55,032 -3,405 (5.83) 4,034,600
STARBUCKS CORP COM 53,829 -9,758 (15.35) 1,067,090
TJX COS INC NEW COM 52,832 -17,291 (24.66) 806,105
ZIMMER HLDGS INC COM 51,605 -3,132 (5.72) 466,255
KIMBERLY CLARK CORP COM 50,405 29,010 135.59 456,405
UNION PAC CORP COM 50,118 -6,438 (11.38) 464,095
RYDER SYS INC COM 49,474 -5,849 (10.57) 510,515
MERCK & CO INC NEW COM 48,313 -9,638 (16.63) 796,725
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 48,299 16 .03 588,014
GOLDMAN SACHS GROUP INC COM 48,278 8,523 21.44 242,240
DELPHI AUTOMOTIVE PLC SHS 47,529 -4,182 (8.09) 552,410
PRUDENTIAL FINL INC COM 45,912 3,080 7.19 545,340
GENERAL DYNAMICS CORP COM 45,706 45,706 New 325,080
APPLIED MATLS INC COM 45,612 3,795 9.08 2,294,360
DEVON ENERGY CORP NEW COM 45,557 -1,690 (3.58) 659,960
UNITED PARCEL SERVICE INC CL B 45,264 9,833 27.75 446,255
PACWEST BANCORP DEL COM 44,794 3,921 9.59 987,525