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) 6,050

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 3.11%
Conglomerates 0.93%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 6.73%
Energy 4.95%
Financial 25.6%
Healthcare 13.94%
Services 17.78%
Technology 13.88%
Transportation 2.68%
Utilities 2.97%

255 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 106,656 -14,560 (12.01) 1,062,945
HONEYWELL INTL INC COM 105,142 -721 (0.68) 1,031,510
JPMORGAN CHASE & CO COM 93,693 -446 (0.47) 1,571,760
CVS HEALTH CORP COM 88,870 -5,791 (6.12) 865,085
AVAGO TECHNOLOGIES LTD SHS 87,382 -11,283 (11.44) 702,260
CARDINAL HEALTH INC COM 65,809 -2,490 (3.65) 739,340
SNAP ON INC COM 61,485 -6,014 (8.91) 434,311
OCCIDENTAL PETE CORP DEL COM 56,544 -5,104 (8.28) 767,015
MERCK & CO INC NEW COM 55,677 -6,090 (9.86) 955,665
UNITEDHEALTH GROUP INC COM 55,594 -3,392 (5.75) 477,035
DIVERSIFIED REAL ASSET INC FD COM SHS 50,594 -15,573 (23.54) 2,792,180
BRISTOL MYERS SQUIBB CO COM 49,008 -1,072 (2.14) 757,470
QUALCOMM INC COM 47,379 -12,558 (20.95) 704,945
PRICE T ROWE GROUP INC COM 46,100 -4,682 (9.22) 565,090
INTL PAPER CO COM 44,182 -6,881 (13.48) 819,710
CHEVRON CORP NEW COM 44,163 -45,522 (50.76) 417,935
KINDER MORGAN INC DEL COM 42,399 -5,936 (12.28) 1,030,845
PNC FINL SVCS GROUP INC COM 41,032 -902 (2.15) 443,585
WISCONSIN ENERGY CORP COM 40,883 -6,965 (14.56) 832,825
EQUIFAX INC COM 40,680 -618 (1.5) 445,855


Latest News Headlines

View All Latest Headlines
Create your free portfolio