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) 5,767

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 3.29%
Conglomerates 0.8%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.44%
Energy 3.96%
Financial 26.61%
Healthcare 14.62%
Services 17.21%
Technology 13.26%
Transportation 2.79%
Utilities 3.14%

33 Sold Out 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 -1,405 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -14,592 Sold Out 0
ARES CAP CORP COM -8,103 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -308 Sold Out 0
BLACKROCK NY MUN INCOME TR II COM -146 Sold Out 0
BP PLC SPONSORED ADR -142 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -5,362 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -12,380 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -1,042 Sold Out 0
CORE LABORATORIES N V COM -1,340 Sold Out 0
DEERE & CO COM -315 Sold Out 0
DISNEY WALT CO COM DISNEY -898 Sold Out 0
DOW CHEM CO COM -184 Sold Out 0
E M C CORP MASS COM -4,964 Sold Out 0
EATON VANCE NJ MUNI INCOME TR SH BEN INT -98 Sold Out 0
FLOWSERVE CORP COM -1,304 Sold Out 0
HALLIBURTON CO COM -21,225 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -2,492 Sold Out 0
IDEXX LABS INC COM -762 Sold Out 0
MSC INDL DIRECT INC CL A -1,901 Sold Out 0


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