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
UNITED TECHNOLOGIES CORP COM 9,738 -52,465 (84.35) 79,880
US BANCORP DEL COM NEW 3,207 -46,909 (93.6) 71,895
CHEVRON CORP NEW COM 44,585 -45,957 (50.76) 417,935
AETNA INC NEW COM -40,829 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 757 -40,299 (98.16) 4,675
NIKE INC CL B 13,110 -34,124 (72.25) 134,985
ORACLE CORP COM 11,240 -32,442 (74.27) 256,500
EMERSON ELEC CO COM 24,931 -17,588 (41.37) 430,435
MARSH & MCLENNAN COS INC COM 30,593 -17,264 (36.07) 537,755
WADDELL & REED FINL INC CL A -15,862 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS 49,980 -15,384 (23.54) 2,792,180
JOHNSON & JOHNSON COM 108,962 -14,875 (12.01) 1,062,945
SUNCOR ENERGY INC NEW COM 29,459 -13,756 (31.83) 978,715
QUALCOMM INC COM 51,116 -13,548 (20.95) 704,945
GRAINGER W W INC COM 829 -12,774 (93.91) 3,500
3M CO COM 40,371 -12,559 (23.73) 239,375
ARES CAP CORP COM 8,632 -11,941 (58.04) 498,933
AVAGO TECHNOLOGIES LTD SHS 89,622 -11,573 (11.44) 702,260
OCEANEERING INTL INC COM 11,132 -9,117 (45.03) 204,150
PIMCO DYNAMIC INCOME FD SHS -8,954 Sold Out 0


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