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) 6,085

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.13%
Conglomerates 0.93%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 6.66%
Energy 4.92%
Financial 25.58%
Healthcare 13.9%
Services 17.78%
Technology 13.99%
Transportation 2.66%
Utilities 2.98%

464 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO CALIF VALUE MUN INC TR COM 1,770 681 62.48 132,368
COMSCORE INC COM 1,759 -141 (7.44) 34,350
TEXAS CAPITAL BANCSHARES INC COM 1,759 -152 (7.93) 36,150
WESTPAC BKG CORP SPONSORED ADR 1,758 -114 (6.07) 58,790
AMC NETWORKS INC CL A 1,755 New 22,900
NESTLE S A SPONSORED ADR 1,698 -30 (1.74) 22,570
INTERCONTINENTAL EXCHANGE INC COM 1,680 New 7,200
VERTEX PHARMACEUTICALS INC COM 1,675 New 14,200
WELLS FARGO & CO NEW COM 1,663 New 30,575
TEKMIRA PHARMACEUTICALS CORP COM NEW 1,660 1,660 New 95,050
3-D SYS CORP DEL COM NEW 1,592 -2,476 (60.87) 58,050
INGERSOLL-RAND PLC SHS 1,545 524 51.33 22,700
CARLISLE COS INC COM 1,510 New 16,300
INVESCO QUALITY MUNI INC TRST COM 1,498 536 55.74 119,243
BIO TECHNE CORP COM 1,472 -475 (24.4) 14,675
NORDSTROM INC COM 1,470 New 18,300
AMBARELLA INC SHS 1,389 1,389 New 18,350
GREENBRIER COS INC COM 1,361 1,361 New 23,470
JACOBS ENGR GROUP INC DEL COM 1,346 New 29,800
FLOWSERVE CORP COM 1,316 -3,364 (71.88) 23,300


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