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) 5,817

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 3.28%
Conglomerates 0.8%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 6.42%
Energy 4.01%
Financial 26.44%
Healthcare 14.58%
Services 17.23%
Technology 13.43%
Transportation 2.76%
Utilities 3.17%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARRIZO OIL & GAS INC COM 1,328 -891 (40.15) 24,000
INVESCO CALIF VALUE MUN INC TR COM 1,303 -439 (25.22) 98,992
NORDSTROM INC COM 1,301 -91 (6.56) 17,100
CRANE CO COM 1,290 -909 (41.35) 20,850
COCA COLA CO COM 1,276 New 31,200
STIFEL FINL CORP COM 1,262 -838 (39.91) 23,787
INVENSENSE INC COM 1,211 -814 (40.2) 80,175
PIONEER HIGH INCOME TR COM 1,208 1,208 New 92,769
AIR METHODS CORP COM PAR $.06 1,182 -1,586 (57.29) 26,500
AMN HEALTHCARE SERVICES INC COM 1,168 -779 (40.01) 51,125
AUTODESK INC COM 1,149 754 191.24 19,950
BIOCRYST PHARMACEUTICALS COM 1,130 151 15.45 120,675
EXXON MOBIL CORP COM 1,124 -172 (13.25) 12,650
GDF SUEZ SPONS ADR 1,123 675 150.69 54,825
CASEYS GEN STORES INC COM 1,119 -748 (40.04) 13,475
CF INDS HLDGS INC COM 1,112 -766 (40.78) 3,775
GREENBRIER COS INC COM 1,111 -352 (24.07) 17,820
PUMA BIOTECHNOLOGY INC COM 1,106 -904 (44.97) 5,875
RBC BEARINGS INC COM 1,071 -711 (39.91) 14,754
AMBARELLA INC SHS 1,065 -331 (23.71) 14,000