SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 497
New Positions 27
Increased Positions 183
Decreased Positions 182
Positions with Activity 365
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,552

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 2.98%
Conglomerates 0.12%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 6.62%
Energy 3.05%
Financial 31.05%
Healthcare 14.3%
Services 14.54%
Technology 11.76%
Transportation 3.55%
Utilities 2.78%

27 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP -489 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -13,153 Sold Out 0
AT&T INC COM -551 Sold Out 0
BARCLAYS PLC ADR -619 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -499 Sold Out 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT -1,358 Sold Out 0
CENTER COAST MLP & INFRSTR FD COM SHS -1,624 Sold Out 0
CLOVIS ONCOLOGY INC COM -84 Sold Out 0
F M C CORP COM NEW -904 Sold Out 0
FLAHERTY & CRUMRINE PFD INC OP COM -232 Sold Out 0
GENERAL DYNAMICS CORP COM -26,401 Sold Out 0
GULFPORT ENERGY CORP COM NEW -2,615 Sold Out 0
HANCOCK JOHN INVS TR COM -433 Sold Out 0
HARRIS CORP DEL COM -38 Sold Out 0
ICICI BK LTD ADR -366 Sold Out 0
ILLINOIS TOOL WKS INC COM -3,762 Sold Out 0
INVENSENSE INC COM -453 Sold Out 0
LAZARD LTD SHS A -850 Sold Out 0
METLIFE INC COM -140 Sold Out 0
NEUBERGER BERMAN MLP INCOME FD COM -1,242 Sold Out 0


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