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%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYLD INVST QLTY COM 4,256 -693 (14.01) 314,340
BLACKROCK MUNIENHANCED FD INC COM 4,132 -162 (3.78) 365,336
ASPEN TECHNOLOGY INC COM 4,118 -1,486 (26.51) 93,705
STERICYCLE INC COM 4,106 -1,673 (28.95) 29,700
NUVEEN MTG OPPORTUNITY TERM FD COM 4,081 1,851 83.00 177,995
BLACKROCK MUNIYLD MICH QLTY II COM 4,067 626 18.19 321,024
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 4,057 218 5.68 33,105
DELAWARE INV MN MUN INC FD II COM 4,027 New 293,300
ICONIX BRAND GROUP INC COM 4,000 -1,564 (28.1) 150,675
CARDTRONICS INC COM 3,958 -1,547 (28.1) 105,150
INVESCO MUN OPPORTUNITY TR COM 3,913 952 32.16 313,046
INVESCO BD FD COM 3,901 11 .30 215,072
DREYFUS STRATEGIC MUN BD FD COM 3,807 1,263 49.66 484,393
DUNKIN BRANDS GROUP INC COM 3,767 -4,960 (56.83) 71,325
G-III APPAREL GROUP LTD COM 3,763 -1,744 (31.67) 65,066
BLACKROCK MUN INCOME TR SH BEN INT 3,581 -280 (7.26) 258,017
BLACKROCK BUILD AMER BD TR SHS 3,461 -2,140 (38.21) 164,336
TRINITY INDS INC COM 3,421 -2,023 (37.16) 108,890
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 3,379 3,379 New 169,300
NUVEEN BUILD AMER BD FD COM 3,362 566 20.26 166,933