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
ROYAL DUTCH SHELL PLC SPON ADR B 303 New 4,700
CNOOC LTD SPONSORED ADR 295 -56 (15.85) 1,725
BITAUTO HLDGS LTD SPONSORED ADS 294 New 4,800
MCDONALDS CORP COM 264 New 2,700
BNP PARIBAS SPONSORED ADR 261 New 8,210
TAL ED GROUP ADS REPSTG COM 240 240 New 6,450
ADVENT CLAY CONV SEC INC FD II COM 238 238 New 35,000
JD COM INC SPON ADR CL A 235 New 7,000
NUVEEN MICH QUALITY INCOME MUN COM 221 New 15,963
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 220 -308 (58.37) 15,663
BLACKROCK MUNIHLDGS NJ QLTY FD COM 215 215 New 15,148
FLAHERTY & CRUMRINE TOTAL RETU COM 207 New 10,000
DIVIDEND & INCOME FUND COM NEW 201 201 New 13,205
BLACKROCK MUNIHLDGS NY QLTY FD COM 190 New 13,500
WESTERN ASSET GLB HI INCOME FD COM 179 179 New 15,922
MONSANTO CO NEW COM 178 178 New 1,500
SASOL LTD SPONSORED ADR 173 New 4,300
NICE SYS LTD SPONSORED ADR 169 New 2,800
CSX CORP COM 164 -95 (36.59) 4,375
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 160 New 5,000


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