SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 456
New Positions 33
Increased Positions 132
Decreased Positions 265
Positions with Activity 397
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,728

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.24%
Conglomerates 0.78%
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.49%
Energy 3.66%
Financial 26.42%
Healthcare 14.95%
Services 17.41%
Technology 13.48%
Transportation 2.66%
Utilities 3.04%

33 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 60,624 60,624 New 888,791
GENERAL DYNAMICS CORP COM 46,535 46,535 New 325,080
WAL-MART STORES INC COM 40,476 40,476 New 563,260
WHIRLPOOL CORP COM 36,271 36,271 New 213,700
HARTFORD FINL SVCS GROUP INC COM 34,637 34,637 New 786,675
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 3,428 3,428 New 169,300
RMR REAL ESTATE INCOME FUND COM 2,590 2,590 New 137,419
DELTA AIR LINES INC DEL COM NEW 2,284 2,284 New 57,100
NUVEEN QUALITY MUN FD INC COM 1,995 1,995 New 157,598
EATON VANCE MUN BD FD COM 1,431 1,431 New 117,545
PIONEER HIGH INCOME TR COM 1,086 1,086 New 92,769
TANDEM DIABETES CARE INC COM 1,023 1,023 New 97,450
K2M GROUP HLDGS INC COM 950 950 New 41,050
INVESCO MUN TR COM 936 936 New 78,294
TAKE-TWO INTERACTIVE SOFTWARE COM 914 914 New 33,350
PARKER HANNIFIN CORP COM 837 837 New 7,200
AMSURG CORP COM 774 774 New 11,000
BROOKFIELD GLOBL LISTED INFRAS COM SHS 649 649 New 39,555
STRATEGIC GLOBAL INCOME FD COM 617 617 New 74,408
SCHNEIDER ELECTRIC SE ADR 538 538 New 39,015


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