SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 475
New Positions 33
Increased Positions 149
Decreased Positions 223
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,666

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 4.48%
Conglomerates 0.7%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.39%
Energy 7.05%
Financial 24.99%
Healthcare 12.6%
Services 15.37%
Technology 15.77%
Transportation 2.51%
Utilities 2.38%

475 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 56,774 179 .32 1,050,395
UNITED TECHNOLOGIES CORP COM 56,485 -3,447 (5.75) 556,615
CARDINAL HEALTH INC COM 56,098 1,453 2.66 756,955
COVIDIEN PLC SHS 53,242 -41,134 (43.59) 623,145
KAYNE ANDERSON MLP INVT CO COM 52,068 3,792 7.86 1,321,514
ACCENTURE PLC IRELAND SHS CLASS A 50,590 -6,370 (11.18) 661,820
TJX COS INC NEW COM 49,876 5,438 12.24 822,215
NIKE INC CL B 48,990 -5,517 (10.12) 551,066
PFIZER INC COM 48,903 -18,822 (27.79) 1,750,914
INTL PAPER CO COM 48,569 -10,556 (17.85) 1,003,695
PRICE T ROWE GROUP INC COM 48,490 7,333 17.82 636,105
MARSH & MCLENNAN COS INC COM 46,675 -4,798 (9.32) 923,160
INTERNATIONAL BUSINESS MACHS COM 45,551 -9,964 (17.95) 269,372
3M CO COM 44,638 -2,003 (4.3) 324,405
DISCOVER FINL SVCS COM 44,265 -2,103 (4.54) 705,985
UNITEDHEALTH GROUP INC COM 43,333 -7,044 (13.98) 489,420
US BANCORP DEL COM NEW 43,232 1,531 3.67 1,097,825
MARATHON PETE CORP COM 42,311 8,937 26.78 524,685
KINDER MORGAN INC DEL COM 41,778 -3,278 (7.28) 1,112,000
GOLDMAN SACHS GROUP INC COM 40,952 -1,666 (3.91) 230,272