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) 5,823

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.28%
Conglomerates 0.81%
Consumer Cyclical 4%
Consumer/Non-Cyclical 6.45%
Energy 3.79%
Financial 26.34%
Healthcare 14.82%
Services 17.21%
Technology 13.55%
Transportation 2.73%
Utilities 3.11%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROCHINA CO LTD SPONSORED ADR 148 New 1,200
ALLIANCE NEW YORK MUN INC FD COM 144 144 New 10,200
LAUDER ESTEE COS INC CL A 142 New 1,600
COLGATE PALMOLIVE CO COM 141 New 2,100
AFLAC INC COM 133 New 2,150
BANCO SANTANDER CHILE NEW SP ADR REP COM 126 New 5,950
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 119 New 4,300
SOUTHERN COPPER CORP COM 104 New 3,400
WESTERN ASSET INTM MUNI FD INC COM 99 New 10,000
NUVEEN PERFORMANCE PLUS MUN FD COM 98 98 New 6,800
BLACKROCK MUNI INCOME TR II COM 97 97 New 6,711
GRUPO TELEVISA SA SPON ADR REP ORD 97 New 2,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 80 -49 (37.74) 3,300
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 78 New 6,529
NUVEEN DIVID ADVANTAGE MUN INC COM 75 New 5,426
MURPHY USA INC COM 69 New 1,175
ROGERS COMMUNICATIONS INC CL B 63 New 1,800
POSCO SPONSORED ADR 61 New 1,100
TELEFONICA BRASIL SA SPONSORED ADR 58 New 4,150
INVESCO TR INVT GRADE NY MUNS COM 46 -84 (64.58) 3,400