SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 518
New Positions 96
Increased Positions 218
Decreased Positions 207
Positions with Activity 425
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,544

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

Sector Weighting

Basic Materials 2.46%
Capital Goods 3.53%
Conglomerates 0.6%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 6.56%
Energy 3.12%
Financial 26.61%
Healthcare 14.88%
Services 17.88%
Technology 12.75%
Transportation 3.03%
Utilities 3.19%

518 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNOOC LTD SPONSORED ADR 209 New 1,725
FLAHERTY & CRUMRINE TOTAL RETU COM 190 New 10,000
NICE SYS LTD SPONSORED ADR 183 New 2,800
BLACKROCK MUNI INCOME TR II COM 153 57 59.17 10,682
BURBERRY GROUP PLC SPONSORED ADR 151 151 New 6,050
LAUDER ESTEE COS INC CL A 143 New 1,600
SASOL LTD SPONSORED ADR 142 New 4,300
AFLAC INC COM 138 New 2,150
NUVEEN DIVID ADVANTAGE MUN FD COM 137 -783 (85.08) 10,000
CSX CORP COM 136 New 4,375
WESTPAC BKG CORP SPONSORED ADR 122 -2,521 (95.39) 4,800
BANCO SANTANDER CHILE NEW SP ADR REP COM 119 New 5,950
BITAUTO HLDGS LTD SPONSORED ADS 115 -69 (37.5) 3,000
PETROCHINA CO LTD SPONSORED ADR 115 New 1,200
WESTERN ASSET INTM MUNI FD INC COM 98 New 10,000
SOUTHERN COPPER CORP COM 92 New 3,400
BRINKER INTL INC COM 92 92 New 1,550
EAST WEST BANCORP INC COM 92 92 New 2,050
GRUPO TELEVISA SA SPON ADR REP ORD 91 New 2,600
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 90 New 4,300


Create your free portfolio