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) 5,966

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 4.1%
Conglomerates 0.66%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.76%
Energy 6.5%
Financial 24.69%
Healthcare 13.74%
Services 14.81%
Technology 15.9%
Transportation 2.49%
Utilities 3.48%

468 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 4,704 -1,308 (21.76) 148,345
3M CO COM 51,935 -1,747 (3.26) 313,845
ABBOTT LABS COM 36,925 4,937 15.43 801,840
ABBVIE INC COM -1,214 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 7,762 4,787 160.85 123,290
ACCENTURE PLC IRELAND SHS CLASS A 44,952 -14,950 (24.96) 496,650
ACE LIMITED SHS 31,485 1,860 6.28 274,500
ACTAVIS PLC SHS 11,241 46 .42 42,355
ADOBE SYS INC COM 11,854 4,154 53.94 159,225
ADVISORY BRD CO COM 3,077 -1,598 (34.18) 65,085
AETNA INC NEW COM 37,257 -142 (0.38) 410,135
AFFILIATED MANAGERS GROUP COM 7,761 -3,315 (29.93) 36,755
AFLAC INC COM 147 New 2,400
AGCO CORP COM -3,802 Sold Out 0
AIR METHODS CORP COM PAR $.06 1,461 -765 (34.36) 34,380
AIRGAS INC COM 966 New 8,400
ALASKA AIR GROUP INC COM 5,111 -3,858 (43.02) 91,000
ALEXION PHARMACEUTICALS INC COM 15,211 -3,691 (19.53) 80,255
ALIBABA GROUP HLDG LTD SPONSORED ADS 111 111 New 1,000
ALIGN TECHNOLOGY INC COM 2,942 -750 (20.32) 51,770


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