SIT INVESTMENT ASSOCIATES INC
3300 IDS CENTER, MINNEAPOLIS, Minnesota, 55402, (612) 332-3223
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 440 |
| New Positions | 40 |
| Increased Positions | 140 |
| Decreased Positions | 154 |
| Positions with Activity | 294 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
5,171 |
Sector Weighting
| Basic Materials | 2.62% |
| Capital Goods | 4.14% |
| Conglomerates | 0.54% |
| Consumer Cyclical | 4.06% |
| Consumer/Non-Cyclical | 7.61% |
| Energy | 9.05% |
| Financial | 24.04% |
| Healthcare | 11.05% |
| Services | 14.75% |
| Technology | 16.91% |
| Transportation | 2.31% |
| Utilities | 2.67% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
440 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 30,290 | -6,942 | (18.65) | 258,205 |
| NEXTERA ENERGY INC | COM | 30,043 | 1,241 | 4.31 | 388,650 |
| DIAGEO P L C | SPON ADR NEW | 29,174 | 1,520 | 5.50 | 238,450 |
| SEADRILL LIMITED | SHS | 28,669 | 745 | 2.67 | 718,150 |
| PARTNERRE LTD | COM | 26,977 | -2,890 | (9.68) | 304,510 |
| VALIDUS HOLDINGS LTD | COM SHS | 26,708 | 224 | .85 | 751,292 |
| MARATHON OIL CORP | COM | 26,468 | 6,267 | 31.03 | 753,000 |
| AMERIPRISE FINL INC | COM | 26,300 | -431 | (1.61) | 327,925 |
| FLOWSERVE CORP | COM | 26,253 | -1,907 | (6.77) | 157,355 |
| FIRST REP BK SAN FRANCISCO CAL | COM | 25,661 | -143 | (0.55) | 665,135 |
| TYCO INTERNATIONAL LTD | SHS | 25,209 | 2,189 | 9.51 | 735,600 |
| INTL PAPER CO | COM | 25,045 | 7,335 | 41.42 | 532,303 |
| AVAGO TECHNOLOGIES LTD | SHS | 25,004 | 4,327 | 20.93 | 733,250 |
| MOODYS CORP | COM | 24,822 | -2,559 | (9.35) | 369,100 |
| AUTOMATIC DATA PROCESSING INC | COM | 24,678 | 859 | 3.61 | 353,300 |
| BLACKROCK INCOME TR INC | COM | 24,394 | 2,282 | 10.32 | 3,332,469 |
| COCA COLA CO | COM | 24,334 | -762 | (3.04) | 576,100 |
| VIACOM INC NEW | CL B | 23,605 | 14,019 | 146.26 | 342,295 |
| NATIONAL OILWELL VARCO INC | COM | 23,072 | -3,740 | (13.95) | 329,700 |
| EATON CORP PLC | SHS | 22,897 | 22,043 | 2,583.57 | 335,580 |
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