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) 5,907

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.7%
Conglomerates 0.74%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.2%
Energy 7.97%
Financial 26.16%
Healthcare 12.34%
Services 15.11%
Technology 15.98%
Transportation 2.42%
Utilities 2.33%

478 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 59,582 -2,752 (4.41) 773,890
COVIDIEN PLC SHS 55,111 -42,578 (43.59) 623,145
CARDINAL HEALTH INC COM 54,955 1,423 2.66 756,955
ACCENTURE PLC IRELAND SHS CLASS A 53,157 -6,694 (11.18) 661,820
KAYNE ANDERSON MLP INVT CO COM 52,451 3,820 7.86 1,321,514
INTERNATIONAL BUSINESS MACHS COM 51,200 -11,199 (17.95) 269,372
PFIZER INC COM 50,671 -19,503 (27.79) 1,750,914
PRICE T ROWE GROUP INC COM 50,055 7,570 17.82 636,105
TJX COS INC NEW COM 48,149 5,249 12.24 822,215
MARSH & MCLENNAN COS INC COM 48,143 -4,949 (9.32) 923,160
MARATHON PETE CORP COM 48,061 10,152 26.78 524,685
INTL PAPER CO COM 47,746 -10,377 (17.85) 1,003,695
SUNCOR ENERGY INC NEW COM 47,463 -1,318 (2.7) 1,201,295
3M CO COM 46,795 -2,100 (4.3) 324,405
KINDER MORGAN INC DEL COM 46,059 -3,614 (7.28) 1,112,000
US BANCORP DEL COM NEW 45,933 1,626 3.67 1,097,825
LYONDELLBASELL INDUSTRIES N V SHS - A - 43,430 9,599 28.38 387,075
NIKE INC CL B 43,264 -4,872 (10.12) 551,066
DISCOVER FINL SVCS COM 43,235 -2,054 (4.54) 705,985
APPLIED MATLS INC COM 42,548 -757 (1.75) 1,929,630