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) 6,065

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 3.13%
Conglomerates 0.92%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 6.71%
Energy 4.88%
Financial 25.53%
Healthcare 13.99%
Services 17.75%
Technology 14.03%
Transportation 2.65%
Utilities 2.98%

464 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 43,582 -44,923 (50.76) 417,935
KINDER MORGAN INC DEL COM 42,543 -5,956 (12.28) 1,030,845
DISCOVER FINL SVCS COM 42,174 1,013 2.46 745,510
ACCENTURE PLC IRELAND SHS CLASS A 41,849 -4,807 (10.3) 445,484
WISCONSIN ENERGY CORP COM 41,183 -7,016 (14.56) 832,825
PACWEST BANCORP DEL COM 41,148 41,148 New 901,075
EQUIFAX INC COM 41,005 -623 (1.5) 445,855
PNC FINL SVCS GROUP INC COM 40,828 -897 (2.15) 443,585
DEVON ENERGY CORP NEW COM 40,485 7,224 21.72 684,445
XILINX INC COM 40,293 3,648 9.95 952,109
ABBOTT LABS COM 40,290 2,780 7.41 861,265
PRUDENTIAL FINL INC COM 40,263 31,884 380.51 508,755
LOCKHEED MARTIN CORP COM 40,109 -29 (0.07) 198,335
KAYNE ANDERSON MLP INVT CO COM 39,444 -6,325 (13.82) 1,129,866
3M CO COM 39,138 -12,176 (23.73) 239,375
NEXTERA ENERGY INC COM 38,508 -6,674 (14.77) 371,910
MARATHON PETE CORP COM 37,530 -3,818 (9.23) 376,615
GOLDMAN SACHS GROUP INC COM 37,513 3,174 9.24 199,475
RAYTHEON CO COM NEW 37,247 15,811 73.76 338,826
PUTNAM PREMIER INCOME TR SH BEN INT 36,746 11,089 43.22 6,959,414