SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 519
New Positions 96
Increased Positions 218
Decreased Positions 208
Positions with Activity 426
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,553

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.54%
Conglomerates 0.59%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.54%
Energy 3.2%
Financial 26.55%
Healthcare 14.8%
Services 17.89%
Technology 12.86%
Transportation 3%
Utilities 3.16%

519 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 43,116 -3,508 (7.53) 736,775
PUTNAM PREMIER INCOME TR SH BEN INT 42,982 3,891 9.95 8,511,384
PRUDENTIAL FINL INC COM 42,514 -6,386 (13.06) 474,120
OCCIDENTAL PETE CORP DEL COM 42,314 2,983 7.58 592,640
GOLDMAN SACHS GROUP INC COM 41,781 -8,411 (16.76) 201,647
ORACLE CORP COM 41,220 2,597 6.72 1,039,600
VISA INC COM CL A 40,838 25,652 168.92 534,670
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 40,415 1,768 4.58 2,969,491
SUNCOR ENERGY INC NEW COM 40,400 6,043 17.59 1,429,597
WHIRLPOOL CORP COM 39,604 1,540 4.05 222,345
MACQUARIE INFRASTRUCTURE CORP COM 39,321 -10,413 (20.94) 464,900
HARTFORD FINL SVCS GROUP INC COM 39,174 1,414 3.74 816,125
ZWEIG TOTAL RETURN FD INC COM NEW 39,153 -12,167 (23.71) 3,078,037
3M CO COM 38,681 4,089 11.82 255,205
ACCENTURE PLC IRELAND SHS CLASS A 38,413 -4,117 (9.68) 374,180
PNC FINL SVCS GROUP INC COM 37,971 3,374 9.75 384,825
EATON VANCE SH TM DR DIVR INCM COM 37,287 6,467 20.98 2,684,426
UNION PAC CORP COM 36,907 -8,435 (18.6) 377,760
BCE INC COM NEW 36,291 -1,363 (3.62) 883,850
MARATHON PETE CORP COM 35,943 -1,857 (4.91) 666,355