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 147
Decreased Positions 242
Positions with Activity 389
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,004

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 4.14%
Conglomerates 0.67%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.8%
Energy 6.44%
Financial 24.67%
Healthcare 13.4%
Services 14.95%
Technology 16%
Transportation 2.52%
Utilities 3.52%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
EATON CORP PLC SHS -42,477 Sold Out 0
VIACOM INC NEW CL B -31,315 Sold Out 0
STRYKER CORP COM -28,625 Sold Out 0
FLUOR CORP NEW COM -25,141 Sold Out 0
FRANKLIN RES INC COM 6,155 -21,835 (78.01) 107,995
MCDONALDS CORP COM 253 -19,316 (98.71) 2,700
TEKLA HEALTHCARE INVS SH BEN INT -18,379 Sold Out 0
COVIDIEN PLC SHS 46,515 -17,887 (27.77) 450,075
COLGATE PALMOLIVE CO COM 148 -17,017 (99.14) 2,100
CATERPILLAR INC DEL COM 5,261 -16,947 (76.31) 56,140
PIMCO DYNAMIC INCOME FD SHS 9,101 -15,197 (62.55) 299,561
ACCENTURE PLC IRELAND SHS CLASS A 45,354 -15,083 (24.96) 496,650
TEKLA LIFE SCIENCES INVS SH BEN INT -9,773 Sold Out 0
MARATHON PETE CORP COM 36,771 -9,726 (20.92) 414,930
GOLDMAN SACHS GROUP INC COM 35,770 -9,338 (20.7) 182,600
MOODYS CORP COM 31,668 -9,239 (22.59) 322,190
PROCTER & GAMBLE CO COM 75,051 -9,145 (10.86) 805,790
EATON VANCE RISK MNGD DIV EQTY COM -6,918 Sold Out 0
UNION PAC CORP COM 62,757 -6,781 (9.75) 521,670
CF INDS HLDGS INC COM 2,234 -6,684 (74.95) 8,110


Latest News Headlines

View All
Create your free portfolio