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) 5,823

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 3.28%
Conglomerates 0.81%
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.45%
Energy 3.79%
Financial 26.34%
Healthcare 14.82%
Services 17.21%
Technology 13.55%
Transportation 2.73%
Utilities 3.11%

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 61,282 -6,393 (9.45) 393,285
UNITEDHEALTH GROUP INC COM 59,386 2,981 5.29 502,250
ABBVIE INC COM 58,749 58,749 New 888,791
STARBUCKS CORP COM 54,251 -9,834 (15.35) 1,067,090
ZWEIG TOTAL RETURN FD INC COM NEW 54,225 -3,355 (5.83) 4,034,600
TJX COS INC NEW COM 53,340 -17,457 (24.66) 806,105
ZIMMER HLDGS INC COM 52,729 -3,200 (5.72) 466,255
KIMBERLY CLARK CORP COM 50,163 28,871 135.59 456,405
GOLDMAN SACHS GROUP INC COM 49,993 8,826 21.44 242,240
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 49,928 16 .03 588,014
RYDER SYS INC COM 47,789 -5,649 (10.57) 510,515
UNION PAC CORP COM 47,755 -6,135 (11.38) 464,095
DELPHI AUTOMOTIVE PLC SHS 47,607 -4,189 (8.09) 552,410
MERCK & CO INC NEW COM 46,983 -9,373 (16.63) 796,725
APPLIED MATLS INC COM 45,864 3,816 9.08 2,294,360
PRUDENTIAL FINL INC COM 45,792 3,072 7.19 545,340
ABBOTT LABS COM 44,958 3,100 7.41 925,055
GENERAL DYNAMICS CORP COM 44,858 44,858 New 325,080
UNITED PARCEL SERVICE INC CL B 44,858 9,745 27.75 446,255
PACWEST BANCORP DEL COM 44,577 3,902 9.59 987,525