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) 6,156

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.11%
Conglomerates 0.9%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.78%
Energy 4.97%
Financial 25.42%
Healthcare 13.93%
Services 17.52%
Technology 14.22%
Transportation 2.73%
Utilities 2.96%

465 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,769 -2,751 (60.87) 58,050
3M CO COM 40,371 -12,559 (23.73) 239,375
ABBOTT LABS COM 40,798 2,815 7.41 861,265
ABERDEEN GLOBAL INCOME FD INC COM 601 601 New 62,978
ACADIA HEALTHCARE COMPANY INC COM 6,694 -1,101 (14.13) 105,875
ACCENTURE PLC IRELAND SHS CLASS A 40,107 -4,606 (10.3) 445,484
ACE LIMITED SHS 29,785 -1,511 (4.83) 261,250
ACTAVIS PLC SHS 11,947 -393 (3.19) 41,005
ADOBE SYS INC COM 12,009 -586 (4.65) 151,815
ADVISORY BRD CO COM 3,039 -484 (13.73) 56,150
AETNA INC NEW COM -40,829 Sold Out 0
AFFILIATED MANAGERS GROUP COM 7,126 -829 (10.42) 32,925
AFLAC INC COM 134 -16 (10.42) 2,150
AGRIUM INC COM 14,970 14,970 New 129,575
AIR METHODS CORP COM PAR $.06 3,288 1,466 80.48 62,050
AIRGAS INC COM 985 New 8,400
ALASKA AIR GROUP INC COM 5,503 -290 (5) 86,450
ALEXANDRIA REAL ESTATE EQ INC COM 15,391 15,391 New 160,475
ALEXION PHARMACEUTICALS INC COM 13,795 -681 (4.7) 76,480
ALIBABA GROUP HLDG LTD SPONSORED ADS 332 247 290 3,900


Latest News Headlines

View All
Create your free portfolio