SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 465
New Positions 39
Increased Positions 154
Decreased Positions 256
Positions with Activity 410
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,143

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.1%
Conglomerates 0.92%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.72%
Energy 4.96%
Financial 25.42%
Healthcare 14.04%
Services 17.51%
Technology 14.21%
Transportation 2.72%
Utilities 2.93%

465 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD HIGH INCOME FD INC COM 5,441 -684 (11.17) 601,168
CARDTRONICS INC COM 5,366 -251 (4.47) 146,250
TRANSAMERICA INCOME SHS INC COM 5,328 3,422 179.50 261,179
CUTWATER SELECT INCOME FD COM 5,319 244 4.82 271,247
E M C CORP MASS COM 5,287 -366 (6.47) 187,480
BLACKROCK MUNIY QUALITY FD II COM 5,217 -182 (3.37) 386,149
BLACKROCK MUNIYLD INVST QLTY COM 5,115 427 9.10 365,544
SWIFT TRANSN CO CL A 5,044 -279 (5.24) 179,750
G-III APPAREL GROUP LTD COM 4,985 1,844 58.72 47,613
MYLAN N V SHS EURO 4,902 -21 (0.42) 88,150
ASPEN TECHNOLOGY INC COM 4,850 1,035 27.13 127,505
SYNTEL INC COM 4,835 -383 (7.35) 96,450
ISIS PHARMACEUTICALS INC COM 4,815 -370 (7.14) 68,625
AMETEK INC NEW COM 4,730 -1,355 (22.27) 89,475
CARDIOVASCULAR SYS INC DEL COM 4,697 1,011 27.44 127,525
PRAXAIR INC COM 4,657 -204 (4.2) 36,460
WESTERN ASSET INVT GRADE DEFIN COM 4,592 -2,484 (35.11) 215,364
WESTERN ASSET PREMIER BD FD SHS BEN INT 4,464 389 9.56 303,685
MORGAN STANLEY TRUSTS INCOME SECS INC 4,441 1,923 76.40 246,593
LIONS GATE ENTMNT CORP COM NEW 4,431 -202 (4.35) 134,125