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) 5,552

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

Sector Weighting

Basic Materials 2.49%
Capital Goods 3.53%
Conglomerates 0.61%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6.53%
Energy 3.17%
Financial 26.55%
Healthcare 14.85%
Services 17.88%
Technology 12.8%
Transportation 3.01%
Utilities 3.17%

207 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 141,884 -717 (0.5) 1,809,975
HOME DEPOT INC COM 113,637 -4,714 (3.98) 971,005
APPLE INC COM 110,082 -6,374 (5.47) 907,522
MICROSOFT CORP COM 106,807 -10,655 (9.07) 2,287,080
PEPSICO INC COM 97,808 -4,920 (4.79) 1,015,130
HONEYWELL INTL INC COM 96,491 -19,837 (17.05) 918,528
JPMORGAN CHASE & CO COM 93,261 -9,683 (9.41) 1,360,880
VERIZON COMMUNICATIONS INC COM 85,680 -7,953 (8.49) 1,831,150
CVS HEALTH CORP COM 79,120 -10,924 (12.13) 703,475
JOHNSON & JOHNSON COM 73,678 -19,820 (21.2) 735,235
AVAGO TECHNOLOGIES LTD SHS 70,515 -6,254 (8.15) 563,490
TIME WARNER INC COM NEW 61,471 -3,797 (5.82) 698,215
ABBVIE INC COM 59,471 -2,753 (4.42) 849,470
GILEAD SCIENCES INC COM 58,780 -11,276 (16.1) 498,725
CARDINAL HEALTH INC COM 57,073 -7,534 (11.66) 671,605
MACYS INC COM 55,048 -16,434 (22.99) 797,101
SNAP ON INC COM 53,689 -11,125 (17.16) 325,780
STARBUCKS CORP COM 53,058 -8,759 (14.17) 915,890
TJX COS INC NEW COM 49,792 -6,490 (11.53) 713,155
ST JUDE MED INC COM 48,877 -22,452 (31.48) 662,105


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