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) 5,941

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.1%
Conglomerates 0.94%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.85%
Energy 4.85%
Financial 25.54%
Healthcare 14.05%
Services 17.5%
Technology 13.81%
Transportation 2.73%
Utilities 3.3%

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 9,302 -50,115 (84.35) 79,880
US BANCORP DEL COM NEW 3,061 -44,764 (93.6) 71,895
CHEVRON CORP NEW COM 43,047 -44,371 (50.76) 417,935
INTERNATIONAL BUSINESS MACHS COM 727 -38,691 (98.16) 4,675
AETNA INC NEW COM -38,393 Sold Out 0
NIKE INC CL B 12,806 -33,333 (72.25) 134,985
ORACLE CORP COM 10,994 -31,731 (74.27) 256,500
EMERSON ELEC CO COM 24,483 -17,272 (41.37) 430,435
MARSH & MCLENNAN COS INC COM 29,394 -16,587 (36.07) 537,755
DIVERSIFIED REAL ASSET INC FD COM SHS 49,757 -15,315 (23.54) 2,792,180
JOHNSON & JOHNSON COM 108,824 -14,856 (12.01) 1,062,945
WADDELL & REED FINL INC CL A -14,390 Sold Out 0
SUNCOR ENERGY INC NEW COM 28,295 -13,213 (31.83) 978,715
GRAINGER W W INC COM 826 -12,721 (93.91) 3,500
3M CO COM 39,767 -12,372 (23.73) 239,375
QUALCOMM INC COM 44,898 -11,900 (20.95) 704,945
ARES CAP CORP COM 8,237 -11,395 (58.04) 498,933
AVAGO TECHNOLOGIES LTD SHS 74,812 -9,660 (11.44) 702,260
PIMCO DYNAMIC INCOME FD SHS -9,068 Sold Out 0
OCEANEERING INTL INC COM 10,469 -8,574 (45.03) 204,150