SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 518
New Positions 96
Increased Positions 218
Decreased Positions 207
Positions with Activity 425
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,544

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.53%
Conglomerates 0.6%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 6.56%
Energy 3.12%
Financial 26.61%
Healthcare 14.88%
Services 17.88%
Technology 12.75%
Transportation 3.03%
Utilities 3.19%

518 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 14,863 -25,310 (63) 863,130
ST JUDE MED INC COM 48,599 -22,324 (31.48) 662,105
ZIMMER BIOMET HLDGS INC COM 28,011 -20,634 (42.42) 268,480
JOHNSON & JOHNSON COM 73,538 -19,782 (21.2) 735,235
HONEYWELL INTL INC COM 96,170 -19,771 (17.05) 918,528
CUMMINS INC COM -18,099 Sold Out 0
ROBERT HALF INTL INC COM 6,683 -16,927 (71.69) 120,445
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 -16,810 Sold Out 0
MACYS INC COM 54,370 -16,232 (22.99) 797,101
HELMERICH & PAYNE INC COM 29 -15,479 (99.81) 500
PRICE T ROWE GROUP INC COM 15,367 -14,696 (48.88) 198,950
GALLAGHER ARTHUR J & CO COM 20,510 -13,755 (40.14) 428,100
EQUIFAX INC COM 25,585 -12,798 (33.34) 250,830
REPUBLIC SVCS INC COM -12,168 Sold Out 0
ZWEIG TOTAL RETURN FD INC COM NEW 38,968 -12,110 (23.71) 3,078,037
GILEAD SCIENCES INC COM 59,648 -11,442 (16.1) 498,725
SNAP ON INC COM 53,301 -11,044 (17.16) 325,780
CVS HEALTH CORP COM 79,366 -10,958 (12.13) 703,475
DELPHI AUTOMOTIVE PLC SHS 31,938 -10,686 (25.07) 413,920
MICROSOFT CORP COM 107,058 -10,680 (9.07) 2,287,080


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