SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 31
Increased Positions 146
Decreased Positions 243
Positions with Activity 389
Sold Out Positions 40
Total Mkt Value (in $ millions) 5,965

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

Sector Weighting

Basic Materials 2%
Capital Goods 4.1%
Conglomerates 0.65%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.84%
Energy 7.27%
Financial 24.74%
Healthcare 13.34%
Services 14.56%
Technology 15.75%
Transportation 2.51%
Utilities 3.38%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 46,713 2,511 5.68 1,175,170
APPLIED MATLS INC COM 46,410 2,308 5.23 2,030,635
BRISTOL MYERS SQUIBB CO COM 45,514 -1,538 (3.27) 774,045
NEXTERA ENERGY INC COM 45,269 4,748 11.72 436,365
COVIDIEN PLC SHS 44,305 -17,037 (27.77) 450,075
ZWEIG TOTAL RETURN FD INC COM NEW 42,313 2,886 7.32 3,022,327
ACCENTURE PLC IRELAND SHS CLASS A 41,758 -13,887 (24.96) 496,650
ORACLE CORP COM 41,309 7,097 20.75 996,850
INTERNATIONAL BUSINESS MACHS COM 40,797 -2,550 (5.88) 253,525
DELPHI AUTOMOTIVE PLC SHS 40,263 2,394 6.32 560,225
MARATHON PETE CORP COM 40,215 -10,637 (20.92) 414,930
PNC FINL SVCS GROUP INC COM 39,372 19,065 93.88 453,335
UNITED PARCEL SERVICE INC CL B 39,245 4,630 13.38 365,579
XILINX INC COM 38,776 16,997 78.05 865,920
ARCHER DANIELS MIDLAND CO COM 38,452 4,288 12.55 729,500
DEVON ENERGY CORP NEW COM 37,788 8,981 31.18 562,320
LOCKHEED MARTIN CORP COM 37,300 4,436 13.50 198,480
LYONDELLBASELL INDUSTRIES N V SHS - A - 36,460 1,159 3.28 399,780
ROBERT HALF INTL INC COM 36,349 -196 (0.54) 640,285
RYDER SYS INC COM 36,152 419 1.17 393,723


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