SIT INVESTMENT ASSOCIATES INC Information

3300 IDS CENTER, MINNEAPOLIS, Minnesota, 55402, (612) 332-3223

Report Date: 06/30/2014

Position Statistics

Total Positions 475
New Positions 33
Increased Positions 149
Decreased Positions 223
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,789

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 4.55%
Conglomerates 0.69%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.28%
Energy 7.13%
Financial 25.21%
Healthcare 12.78%
Services 15.31%
Technology 15.83%
Transportation 2.54%
Utilities 2.38%

475 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 7,085 -10 (0.14) 189,590
3M CO COM 47,055 -2,112 (4.3) 324,405
ABBOTT LABS COM 29,473 -4,771 (13.93) 694,630
ABBVIE INC COM 1,067 New 17,930
ACADIA HEALTHCARE COMPANY INC COM 2,491 2,491 New 47,265
ACCENTURE PLC IRELAND SHS CLASS A 51,675 -6,507 (11.18) 661,820
ACE LIMITED SHS 27,223 -2,292 (7.77) 258,285
ACTAVIS PLC SHS 10,006 2,848 39.79 42,180
ADOBE SYS INC COM 6,818 1,668 32.38 103,435
ADVISORY BRD CO COM 4,920 -515 (9.48) 98,885
AETNA INC NEW COM 32,421 32,421 New 411,700
AFFILIATED MANAGERS GROUP COM 9,981 -719 (6.72) 52,455
AFLAC INC COM 139 New 2,400
AGCO CORP COM 3,778 -1,778 (32) 83,950
AIR METHODS CORP COM PAR $.06 2,387 -36 (1.5) 52,380
AIRGAS INC COM 916 -960 (51.16) 8,400
ALASKA AIR GROUP INC COM 7,977 New 159,700
ALEXION PHARMACEUTICALS INC COM 18,541 -77 (0.41) 99,727
ALIGN TECHNOLOGY INC COM 3,186 314 10.93 64,970
ALLERGAN INC COM 12,555 -412 (3.18) 68,470


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