SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 465
New Positions 39
Increased Positions 154
Decreased Positions 256
Positions with Activity 410
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,160

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 3.12%
Conglomerates 0.92%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 6.75%
Energy 4.94%
Financial 25.37%
Healthcare 13.95%
Services 17.58%
Technology 14.23%
Transportation 2.72%
Utilities 2.94%

465 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 144 New 5,000
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 142 -984 (87.35) 4,300
NUVEEN DIVID ADVANTAGE MUN FD COM 142 New 10,000
WILLIAMS COS INC DEL COM 140 140 New 2,850
BP PLC SPONSORED ADR 138 138 New 3,300
PETROCHINA CO LTD SPONSORED ADR 136 -825 (85.84) 1,200
AFLAC INC COM 134 -16 (10.42) 2,150
LAUDER ESTEE COS INC CL A 133 -17 (11.11) 1,600
INVESCO TR INVT GRADE NY MUNS COM 132 New 9,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 130 -1,945 (93.74) 5,300
BANCO SANTANDER CHILE NEW SP ADR REP COM 123 -715 (85.37) 5,950
NUVEEN QUALITY PFD INCOME FD 2 COM 121 -392 (76.33) 12,924
SOUTHERN COPPER CORP COM 101 -615 (85.95) 3,400
WESTERN ASSET INTM MUNI FD INC COM 100 New 10,000
EATON VANCE NJ MUNI INCOME TR SH BEN INT 99 New 7,900
GRUPO TELEVISA SA SPON ADR REP ORD 90 -681 (88.29) 2,600
MURPHY USA INC COM 84 New 1,175
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 79 New 6,529
NUVEEN DIVID ADVANTAGE MUN INC COM 78 -1,189 (93.84) 5,426
TELEFONICA BRASIL SA SPONSORED ADR 74 -569 (88.49) 4,150