SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 31
Increased Positions 147
Decreased Positions 242
Positions with Activity 389
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,019

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 4.13%
Conglomerates 0.67%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.79%
Energy 6.44%
Financial 24.63%
Healthcare 13.41%
Services 14.95%
Technology 16%
Transportation 2.51%
Utilities 3.56%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 47,092 -6,267 (11.75) 486,340
COVIDIEN PLC SHS 46,452 -17,863 (27.77) 450,075
SUNCOR ENERGY INC NEW COM 46,202 7,544 19.52 1,435,740
BRISTOL MYERS SQUIBB CO COM 46,118 -1,559 (3.27) 774,045
EMERSON ELEC CO COM 46,087 5,916 14.73 734,100
ORACLE CORP COM 45,955 7,895 20.75 996,850
ACCENTURE PLC IRELAND SHS CLASS A 45,324 -15,073 (24.96) 496,650
ZWEIG TOTAL RETURN FD INC COM NEW 42,524 2,901 7.32 3,022,327
PNC FINL SVCS GROUP INC COM 41,938 20,308 93.88 453,335
DELPHI AUTOMOTIVE PLC SHS 41,244 2,452 6.32 560,225
INTERNATIONAL BUSINESS MACHS COM 41,157 -2,573 (5.88) 253,525
UNITED PARCEL SERVICE INC CL B 40,919 4,828 13.38 365,579
LOCKHEED MARTIN CORP COM 39,069 4,646 13.50 198,480
ARCHER DANIELS MIDLAND CO COM 38,970 4,346 12.55 729,500
XILINX INC COM 38,031 16,671 78.05 865,920
ROBERT HALF INTL INC COM 37,559 -202 (0.54) 640,285
MARATHON PETE CORP COM 37,228 -9,847 (20.92) 414,930
EQUIFAX INC COM 37,084 -27 (0.07) 452,630
RYDER SYS INC COM 37,030 429 1.17 393,723
AETNA INC NEW COM 36,847 -141 (0.38) 410,135