SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 466
New Positions 31
Increased Positions 147
Decreased Positions 240
Positions with Activity 387
Sold Out Positions 40
Total Mkt Value (in $ millions) 5,941

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 4.13%
Conglomerates 0.65%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 5.82%
Energy 6.32%
Financial 24.44%
Healthcare 13.6%
Services 15.13%
Technology 15.9%
Transportation 2.51%
Utilities 3.65%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAYNE ANDERSON MLP INVT CO COM 46,030 -368 (0.79) 1,311,035
ACCENTURE PLC IRELAND SHS CLASS A 44,242 -14,713 (24.96) 496,650
ORACLE CORP COM 43,762 7,519 20.75 996,850
EMERSON ELEC CO COM 43,628 5,601 14.73 734,100
SUNCOR ENERGY INC NEW COM 42,871 7,001 19.52 1,435,740
ZWEIG TOTAL RETURN FD INC COM NEW 41,769 2,849 7.32 3,022,327
DISCOVER FINL SVCS COM 41,255 1,226 3.06 727,610
INTERNATIONAL BUSINESS MACHS COM 39,641 -2,478 (5.88) 253,525
PNC FINL SVCS GROUP INC COM 39,340 19,050 93.88 453,335
DELPHI AUTOMOTIVE PLC SHS 38,975 2,317 6.32 560,225
LOCKHEED MARTIN CORP COM 38,839 4,619 13.50 198,480
AETNA INC NEW COM 38,651 -147 (0.38) 410,135
EQUIFAX INC COM 38,555 -28 (0.07) 452,630
ROBERT HALF INTL INC COM 37,905 -204 (0.54) 640,285
UNITED PARCEL SERVICE INC CL B 37,417 4,414 13.38 365,579
SMUCKER J M CO COM NEW 37,273 37,273 New 350,150
MARATHON PETE CORP COM 36,593 -9,679 (20.92) 414,930
RYDER SYS INC COM 35,596 413 1.17 393,723
ABBOTT LABS COM 35,401 4,733 15.43 801,840
ARCHER DANIELS MIDLAND CO COM 35,228 3,929 12.55 729,500