SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 497
New Positions 27
Increased Positions 183
Decreased Positions 182
Positions with Activity 365
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,465

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.99%
Conglomerates 0.12%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.71%
Energy 3.05%
Financial 31.32%
Healthcare 14.12%
Services 14.54%
Technology 11.54%
Transportation 3.52%
Utilities 2.83%

497 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PUMA BIOTECHNOLOGY INC COM 180 New 5,875
SANGAMO BIOSCIENCES INC COM 168 New 26,725
PETROCHINA CO LTD SPONSORED ADR 168 80 91.67 2,300
BLACKROCK STRATEGIC MUN TR COM 163 -18 (10.11) 10,873
NUVEEN DIVID ADVANTAGE MUN FD COM 152 -695 (82.01) 10,000
BLACKROCK FLA MUN 2020 TERM TR COM SHS 149 149 New 9,783
BLACKROCK MUNIYIELD INVST FD COM 139 New 8,500
CALIFORNIA RES CORP COM 132 -2 (1.12) 60,164
MKS INSTRUMENT INC COM 131 22 19.67 3,650
CNOOC LTD SPONSORED ADR 130 43 50 1,050
DELUXE CORP COM 126 New 2,000
CSX CORP COM 119 New 4,375
DONNELLEY R R & SONS CO COM 114 New 6,525
WESTPAC BKG CORP SPONSORED ADR 113 New 4,800
TELEFLEX INC COM 113 -2 (2.03) 725
BANCO SANTANDER CHILE NEW SP ADR REP COM 107 7 7.32 5,500
EQUITY LIFESTYLE PPTYS INC COM 104 New 1,525
HEALTHSOUTH CORP COM NEW 104 7 7.53 2,500
PROVIDENT FINL SVCS INC COM 102 New 5,125
POWER INTEGRATIONS INC COM 100 New 2,075


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