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) 5,877

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.29%
Conglomerates 0.81%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.44%
Energy 3.83%
Financial 26.24%
Healthcare 14.82%
Services 17.22%
Technology 13.58%
Transportation 2.73%
Utilities 3.11%

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 -1,275 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -15,001 Sold Out 0
ARES CAP CORP COM -8,292 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -295 Sold Out 0
BLACKROCK NY MUN INCOME TR II COM -145 Sold Out 0
BP PLC SPONSORED ADR -140 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -5,260 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -12,567 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -1,055 Sold Out 0
CORE LABORATORIES N V COM -1,272 Sold Out 0
DEERE & CO COM -327 Sold Out 0
DISNEY WALT CO COM DISNEY -893 Sold Out 0
DOW CHEM CO COM -183 Sold Out 0
E M C CORP MASS COM -5,032 Sold Out 0
EATON VANCE NJ MUNI INCOME TR SH BEN INT -96 Sold Out 0
FLOWSERVE CORP COM -1,331 Sold Out 0
HALLIBURTON CO COM -20,284 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -2,520 Sold Out 0
IDEXX LABS INC COM -832 Sold Out 0
MSC INDL DIRECT INC CL A -1,895 Sold Out 0


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