SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 464
New Positions 39
Increased Positions 154
Decreased Positions 255
Positions with Activity 409
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,102

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.06%
Conglomerates 0.91%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.75%
Energy 5.25%
Financial 25.63%
Healthcare 13.83%
Services 17.48%
Technology 13.93%
Transportation 2.65%
Utilities 3.01%

464 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 136,799 1,096 .81 1,788,461
APPLE INC COM 120,165 8,724 7.83 963,247
HOME DEPOT INC COM 115,733 22,512 24.15 1,032,405
MICROSOFT CORP COM 111,676 6,515 6.20 2,683,555
JOHNSON & JOHNSON COM 105,848 -14,450 (12.01) 1,062,945
HONEYWELL INTL INC COM 104,905 -720 (0.68) 1,031,510
PEPSICO INC COM 104,881 3,171 3.12 1,094,675
VERIZON COMMUNICATIONS INC COM 104,845 2,634 2.58 2,144,070
JPMORGAN CHASE & CO COM 98,769 -470 (0.47) 1,571,760
CVS HEALTH CORP COM 86,846 -5,659 (6.12) 865,085
AVAGO TECHNOLOGIES LTD SHS 85,570 -11,049 (11.44) 702,260
TIME WARNER INC COM NEW 74,600 13,687 22.47 894,480
INTEL CORP COM 73,113 3,361 4.82 2,251,700
TJX COS INC NEW COM 69,813 12,956 22.79 1,069,931
MACYS INC COM 67,717 15,661 30.09 1,019,065
BECTON DICKINSON & CO COM 67,142 2,537 3.93 474,400
PROCTER & GAMBLE CO COM 67,123 621 .93 813,315
CARDINAL HEALTH INC COM 66,208 -2,505 (3.65) 739,340
ST JUDE MED INC COM 65,216 2,246 3.57 962,450
SNAP ON INC COM 63,479 -6,209 (8.91) 434,311


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