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) 5,877

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.29%
Conglomerates 0.81%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.44%
Energy 3.83%
Financial 26.24%
Healthcare 14.82%
Services 17.22%
Technology 13.58%
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
DEVON ENERGY CORP NEW COM 44,528 -1,652 (3.58) 659,960
BLOCK H & R INC COM 43,935 8,760 24.90 1,369,120
KINDER MORGAN INC DEL COM 43,523 -484 (1.1) 1,019,515
ORACLE CORP COM 42,792 31,524 279.77 974,100
WAL-MART STORES INC COM 42,729 42,729 New 563,260
TYCO INTL PLC SHS 42,522 -5,556 (11.56) 1,038,890
OCCIDENTAL PETE CORP DEL COM 42,422 -16,646 (28.18) 550,865
INTL PAPER CO COM 41,828 -1,699 (3.9) 787,720
DIVERSIFIED REAL ASSET INC FD COM SHS 41,666 -8,202 (16.45) 2,332,928
NEXTERA ENERGY INC COM 41,544 3,523 9.27 406,375
WHIRLPOOL CORP COM 41,033 41,033 New 213,700
INVESCO LTD SHS 40,770 32,209 376.24 1,006,175
PUTNAM PREMIER INCOME TR SH BEN INT 40,562 4,095 11.23 7,740,885
ALLIANCEBERNSTEIN INCOME FUND COM 40,339 -7,491 (15.66) 5,225,291
BCE INC COM NEW 40,057 21,873 120.29 917,050
ACCENTURE PLC IRELAND SHS CLASS A 39,933 -3,007 (7) 414,285
DISCOVER FINL SVCS COM 39,684 -4,704 (10.6) 666,510
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 38,419 4,294 12.58 2,839,557
EQUIFAX INC COM 37,732 -6,974 (15.6) 376,305
LACLEDE GROUP INC COM 37,473 4,705 14.36 708,773