SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 517
New Positions 95
Increased Positions 217
Decreased Positions 207
Positions with Activity 424
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,201

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.61%
Conglomerates 0.62%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 6.56%
Energy 3.12%
Financial 26.9%
Healthcare 14.43%
Services 17.93%
Technology 12.85%
Transportation 3.01%
Utilities 3.13%

517 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIVERSIFIED REAL ASSET INC FD COM SHS 14,299 -24,349 (63) 863,130
ST JUDE MED INC COM 47,049 -21,613 (31.48) 662,105
ZIMMER BIOMET HLDGS INC COM 27,286 -20,100 (42.42) 268,480
HONEYWELL INTL INC COM 90,025 -18,507 (17.05) 918,528
JOHNSON & JOHNSON COM 68,634 -18,463 (21.2) 735,235
CUMMINS INC COM -17,014 Sold Out 0
ROBERT HALF INTL INC COM 6,187 -15,670 (71.69) 120,445
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 -15,630 Sold Out 0
HELMERICH & PAYNE INC COM 27 -14,635 (99.81) 500
MACYS INC COM 46,726 -13,950 (22.99) 797,101
PRICE T ROWE GROUP INC COM 13,909 -13,301 (48.88) 198,950
EQUIFAX INC COM 24,476 -12,244 (33.34) 250,830
GALLAGHER ARTHUR J & CO COM 18,156 -12,176 (40.14) 428,100
REPUBLIC SVCS INC COM -11,571 Sold Out 0
ZWEIG TOTAL RETURN FD INC COM NEW 36,382 -11,307 (23.71) 3,078,037
SNAP ON INC COM 50,633 -10,492 (17.16) 325,780
DELPHI AUTOMOTIVE PLC SHS 30,125 -10,079 (25.07) 413,920
GILEAD SCIENCES INC COM 52,002 -9,976 (16.1) 498,725
TYCO INTL PLC SHS 27,467 -9,933 (26.56) 762,965
MICROSOFT CORP COM 99,168 -9,893 (9.07) 2,287,080


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