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) 5,734

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.25%
Conglomerates 0.79%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.48%
Energy 3.65%
Financial 26.44%
Healthcare 15%
Services 17.43%
Technology 13.43%
Transportation 2.65%
Utilities 3%

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 -1,081 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -14,266 Sold Out 0
ARES CAP CORP COM -8,222 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -284 Sold Out 0
BLACKROCK NY MUN INCOME TR II COM -150 Sold Out 0
BP PLC SPONSORED ADR -130 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -4,936 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -12,320 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -1,008 Sold Out 0
CORE LABORATORIES N V COM -1,122 Sold Out 0
DEERE & CO COM -337 Sold Out 0
DISNEY WALT CO COM DISNEY -933 Sold Out 0
DOW CHEM CO COM -184 Sold Out 0
E M C CORP MASS COM -4,953 Sold Out 0
EATON VANCE NJ MUNI INCOME TR SH BEN INT -92 Sold Out 0
FLOWSERVE CORP COM -1,213 Sold Out 0
HALLIBURTON CO COM -18,362 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -2,341 Sold Out 0
IDEXX LABS INC COM -758 Sold Out 0
MSC INDL DIRECT INC CL A -1,830 Sold Out 0