SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 464
New Positions 39
Increased Positions 154
Decreased Positions 255
Positions with Activity 409
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,102

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 3.06%
Conglomerates 0.91%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.75%
Energy 5.25%
Financial 25.63%
Healthcare 13.83%
Services 17.48%
Technology 13.93%
Transportation 2.65%
Utilities 3.01%

464 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDTRONICS INC COM 5,411 -253 (4.47) 146,250
BROOKFIELD HIGH INCOME FD INC COM 5,386 -677 (11.17) 601,168
CUTWATER SELECT INCOME FD COM 5,363 246 4.82 271,247
TRANSAMERICA INCOME SHS INC COM 5,323 3,418 179.50 261,179
BLACKROCK MUNIY QUALITY FD II COM 5,198 -181 (3.37) 386,149
ASPEN TECHNOLOGY INC COM 5,152 1,100 27.13 127,505
BUFFALO WILD WINGS INC COM 5,116 -1,038 (16.87) 29,150
BLACKROCK MUNIYLD INVST QLTY COM 5,081 424 9.10 365,544
E M C CORP MASS COM 4,989 -345 (6.47) 187,480
SYNTEL INC COM 4,951 -393 (7.35) 96,450
CARDIOVASCULAR SYS INC DEL COM 4,921 1,060 27.44 127,525
AMETEK INC NEW COM 4,627 -1,326 (22.27) 89,475
SWIFT TRANSN CO CL A 4,584 -254 (5.24) 179,750
WESTERN ASSET INVT GRADE DEFIN COM 4,499 -2,434 (35.11) 215,364
HEXCEL CORP NEW COM 4,491 -215 (4.57) 87,850
ISIS PHARMACEUTICALS INC COM 4,483 -345 (7.14) 68,625
MORGAN STANLEY TRUSTS INCOME SECS INC 4,471 1,936 76.40 246,593
CATERPILLAR INC DEL COM 4,438 -237 (5.08) 53,290
BLACKROCK MUNIENHANCED FD INC COM 4,435 -419 (8.64) 379,667
PRAXAIR INC COM 4,392 -193 (4.2) 36,460