SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 457
New Positions 33
Increased Positions 133
Decreased Positions 266
Positions with Activity 399
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,817

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.28%
Conglomerates 0.8%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.42%
Energy 4.01%
Financial 26.44%
Healthcare 14.58%
Services 17.23%
Technology 13.43%
Transportation 2.76%
Utilities 3.17%

457 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -1,447 Sold Out 0
3M CO COM 35,987 -1,758 (4.66) 228,225
ABBOTT LABS COM 43,191 2,978 7.41 925,055
ABBVIE INC COM 57,167 57,167 New 888,791
ABERDEEN GLOBAL INCOME FD INC COM 617 13 2.10 64,300
ACADIA HEALTHCARE COMPANY INC COM 6,108 -1,166 (16.03) 88,900
ACCENTURE PLC IRELAND SHS CLASS A 38,678 -2,913 (7) 414,285
ACE LIMITED SHS 28,204 86 .31 262,050
ACTAVIS PLC SHS 13,445 -5,524 (29.12) 46,405
ADOBE SYS INC COM 9,340 -2,263 (19.51) 122,200
ADVENT CLAY CONV SEC INC FD II COM 238 238 New 35,000
ADVISORY BRD CO COM 1,719 -1,162 (40.34) 33,500
AFFILIATED MANAGERS GROUP COM 5,033 -2,423 (32.5) 22,225
AFLAC INC COM 136 New 2,150
AGRIUM INC COM 31,758 18,240 134.94 304,425
AIR METHODS CORP COM PAR $.06 1,182 -1,586 (57.29) 26,500
AIRGAS INC COM 806 -51 (5.95) 7,900
ALASKA AIR GROUP INC COM 4,679 -966 (17.12) 71,650
ALEXANDRIA REAL ESTATE EQ INC COM -14,985 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 9,096 -4,097 (31.05) 52,730


Latest News Headlines

View All Latest Headlines
Create your free portfolio