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) 6,102

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 3.06%
Conglomerates 0.91%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.75%
Energy 5.25%
Financial 25.63%
Healthcare 13.83%
Services 17.48%
Technology 13.93%
Transportation 2.65%
Utilities 3.01%

464 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 29,753 -995 (3.24) 348,970
AMERIPRISE FINL INC COM 29,411 -3,567 (10.82) 227,655
ACE LIMITED SHS 28,774 -1,459 (4.83) 261,250
AUTOMATIC DATA PROCESSING INC COM 28,718 -4,382 (13.24) 343,805
XL GROUP PLC SHS 28,702 -5,944 (17.16) 769,500
CUMMINS INC COM 28,500 -1,131 (3.82) 212,940
DUFF & PHELPS UTIL CORP BD TR COM 28,047 9,715 53.00 2,876,599
FRANKLIN LTD DURATION INC TR COM 27,954 9,376 50.47 2,273,245
REPUBLIC SVCS INC COM 27,060 3,907 16.88 687,491
EATON VANCE LTD DUR INCOME FD COM 26,946 6,607 32.48 1,867,360
GENUINE PARTS CO COM 25,257 -4,315 (14.59) 275,525
EMERSON ELEC CO COM 25,150 -17,743 (41.37) 430,435
MFS INTER INCOME TR SH BEN INT 24,270 9,515 64.49 5,014,432
CENTERPOINT ENERGY INC COM 23,873 1,073 4.71 1,142,235
BLACKROCK CR ALLCTN INC TR COM 22,401 7,374 49.07 1,656,851
NUVEEN GLOBAL HIGH INCOME FD SHS 22,290 15,462 226.43 1,293,697
EATON VANCE SH TM DR DIVR INCM COM 21,915 4,436 25.38 1,487,750
HELMERICH & PAYNE INC COM 21,075 -1,339 (5.98) 286,190
HALLIBURTON CO COM 20,717 4,062 24.39 441,825
KIMBERLY CLARK CORP COM 20,686 20,686 New 193,725


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