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) 6,156

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.11%
Conglomerates 0.9%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.78%
Energy 4.97%
Financial 25.42%
Healthcare 13.93%
Services 17.52%
Technology 14.22%
Transportation 2.73%
Utilities 2.96%

465 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUTNAM PREMIER INCOME TR SH BEN INT 37,094 11,194 43.22 6,959,414
RAYTHEON CO COM NEW 36,854 15,644 73.76 338,826
UNITED PARCEL SERVICE INC CL B 35,535 -1,655 (4.45) 349,309
ROBERT HALF INTL INC COM 34,561 -5,111 (12.88) 557,796
ARCHER DANIELS MIDLAND CO COM 34,470 -458 (1.31) 719,925
DIAGEO P L C SPON ADR NEW 33,753 2,363 7.53 283,995
GALLAGHER ARTHUR J & CO COM 33,536 -1,600 (4.55) 713,690
SMUCKER J M CO COM NEW 33,218 -7,172 (17.76) 287,975
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 32,831 9,997 43.78 2,522,198
BROOKFIELD TOTAL RETURN FD INC COM 32,608 2,869 9.65 1,330,397
LACLEDE GROUP INC COM 32,080 -794 (2.42) 619,790
BLACKROCK ENHANCED GOVT FD INC COM 31,520 -912 (2.81) 2,282,394
MARSH & MCLENNAN COS INC COM 30,593 -17,264 (36.07) 537,755
AUTOMATIC DATA PROCESSING INC COM 30,544 -4,661 (13.24) 343,805
BLACKROCK INCOME TR INC COM 30,523 2,647 9.50 4,754,363
PUTNAM MASTER INTER INCOME TR SH BEN INT 30,522 9,424 44.67 6,203,618
TARGET CORP COM 30,477 -1,720 (5.34) 396,687
AMERIPRISE FINL INC COM 30,422 -3,689 (10.82) 227,655
FIRST REP BK SAN FRANCISCO CAL COM 30,344 -3,627 (10.68) 532,350
CUMMINS INC COM 30,286 -1,202 (3.82) 212,940


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