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) 5,860

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 3.08%
Conglomerates 0.93%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.81%
Energy 5.01%
Financial 25.74%
Healthcare 13.99%
Services 17.38%
Technology 13.69%
Transportation 2.72%
Utilities 3.28%

465 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AETNA INC NEW COM -37,659 Sold Out 0
AMAZON COM INC COM -5,217 Sold Out 0
ATWOOD OCEANICS INC COM -1,734 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,372 Sold Out 0
BLACKROCK INVT QUALITY MUN TR COM -926 Sold Out 0
BLACKROCK MUNI INCOME TR II COM -2,914 Sold Out 0
CALIFORNIA RES CORP COM -1,713 Sold Out 0
CDK GLOBAL INC COM -5,965 Sold Out 0
DIGITALGLOBE INC COM NEW -1,486 Sold Out 0
DOVER CORP COM -81 Sold Out 0
DREYFUS MUN INCOME INC COM -236 Sold Out 0
FLAHERTY & CRUMRINE PFD INC OP COM -500 Sold Out 0
GABELLI EQUITY TR INC COM -484 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -990 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -3,257 Sold Out 0
HCA HOLDINGS INC COM -3,469 Sold Out 0
HERZFELD CARIBBEAN BASIN FD COM -54 Sold Out 0
HONDA MOTOR LTD AMERN SHS -269 Sold Out 0
INDUSTRIA DE DISENO TEXTIL IND ADR -272 Sold Out 0
ISHARES MSCI MALAYSI ETF -482 Sold Out 0


Latest News Headlines

View All
Create your free portfolio