SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 465
New Positions 39
Increased Positions 154
Decreased Positions 256
Positions with Activity 410
Sold Out Positions 40
Total Mkt Value (in $ millions) 5,903

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.1%
Conglomerates 0.93%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.83%
Energy 4.87%
Financial 25.56%
Healthcare 14.1%
Services 17.48%
Technology 13.79%
Transportation 2.74%
Utilities 3.29%

256 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 107,868 -14,726 (12.01) 1,062,945
HONEYWELL INTL INC COM 102,965 -706 (0.68) 1,031,510
CVS HEALTH CORP COM 86,162 -5,615 (6.12) 865,085
JPMORGAN CHASE & CO COM 86,054 -410 (0.47) 1,571,760
AVAGO TECHNOLOGIES LTD SHS 73,737 -9,521 (11.44) 702,260
CARDINAL HEALTH INC COM 63,132 -2,388 (3.65) 739,340
MERCK & CO INC NEW COM 58,726 -6,423 (9.86) 955,665
OCCIDENTAL PETE CORP DEL COM 58,677 -5,297 (8.28) 767,015
SNAP ON INC COM 57,338 -5,608 (8.91) 434,311
UNITEDHEALTH GROUP INC COM 51,739 -3,157 (5.75) 477,035
QUALCOMM INC COM 50,044 -13,264 (20.95) 704,945
DIVERSIFIED REAL ASSET INC FD COM SHS 49,757 -15,315 (23.54) 2,792,180
WISCONSIN ENERGY CORP COM 47,296 -8,057 (14.56) 832,825
BRISTOL MYERS SQUIBB CO COM 46,456 -1,017 (2.14) 757,470
PRICE T ROWE GROUP INC COM 44,772 -4,547 (9.22) 565,090
INTL PAPER CO COM 43,576 -6,787 (13.48) 819,710
CHEVRON CORP NEW COM 43,344 -44,677 (50.76) 417,935
KINDER MORGAN INC DEL COM 42,636 -5,969 (12.28) 1,030,845
NEXTERA ENERGY INC COM 40,880 -7,085 (14.77) 371,910
3M CO COM 39,243 -12,209 (23.73) 239,375


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