SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 475
New Positions 33
Increased Positions 148
Decreased Positions 224
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,841

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 4.58%
Conglomerates 0.74%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.28%
Energy 7.44%
Financial 25.27%
Healthcare 12.51%
Services 15.25%
Technology 16.12%
Transportation 2.45%
Utilities 2.24%

475 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STRYKER CORP COM 24,078 -44,742 (65.01) 298,175
METLIFE INC COM 897 -43,735 (97.99) 16,700
COVIDIEN PLC SHS 53,908 -41,649 (43.59) 623,145
MCKESSON CORP COM 8,842 -35,707 (80.15) 45,420
ROGERS COMMUNICATIONS INC CL B 67 -34,548 (99.81) 1,800
PFIZER INC COM 51,775 -19,927 (27.79) 1,750,914
PUBLIC STORAGE COM -16,599 Sold Out 0
TE CONNECTIVITY LTD REG SHS -14,924 Sold Out 0
GRAINGER W W INC COM 18,227 -14,067 (43.56) 72,430
EATON VANCE RISK MNGD DIV EQTY COM 7,188 -12,655 (63.78) 614,898
FRANKLIN RES INC COM 26,821 -11,642 (30.27) 491,130
INTERNATIONAL BUSINESS MACHS COM 51,135 -11,185 (17.95) 269,372
INTL PAPER CO COM 47,916 -10,414 (17.85) 1,003,695
EATON CORP PLC SHS 38,842 -9,196 (19.14) 612,940
COCA COLA CO COM 1,468 -8,965 (85.93) 34,400
TYCO INTERNATIONAL LTD SHS 39,305 -8,842 (18.37) 881,865
BRISTOL MYERS SQUIBB CO COM 40,954 -8,432 (17.07) 800,205
JOHNSON & JOHNSON COM 123,978 -8,084 (6.12) 1,163,130
APPLE INC COM 75,758 -8,002 (9.55) 751,942
E M C CORP MASS COM 6,184 -7,405 (54.49) 211,355