SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 517
New Positions 95
Increased Positions 217
Decreased Positions 207
Positions with Activity 424
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,294

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.58%
Conglomerates 0.61%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 6.56%
Energy 3.15%
Financial 26.75%
Healthcare 14.6%
Services 17.83%
Technology 12.83%
Transportation 2.96%
Utilities 3.23%

517 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BITAUTO HLDGS LTD SPONSORED ADS 79 -47 (37.5) 3,000
GRUPO TELEVISA SA SPON ADR REP ORD 79 New 2,600
COLUMBIA BKG SYS INC COM 78 78 New 2,600
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 77 New 4,300
EQUITY LIFESTYLE PPTYS INC COM 77 77 New 1,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 76 New 6,529
FOOT LOCKER INC COM 75 75 New 1,050
BOOZ ALLEN HAMILTON HLDG CORP CL A 75 75 New 2,800
NUVEEN DIVID ADVANTAGE MUN INC COM 74 New 5,426
PROVIDENT FINL SVCS INC COM 73 73 New 3,850
DUN & BRADSTREET CORP DEL NEW COM 72 72 New 675
TORO CO COM 71 71 New 1,000
MKS INSTRUMENT INC COM 71 71 New 2,100
HEALTHSOUTH CORP COM NEW 69 69 New 1,600
DELUXE CORP COM 69 69 New 1,175
OLD NATL BANCORP IND COM 67 67 New 4,925
AVERY DENNISON CORP COM 67 67 New 1,125
BIG LOTS INC COM 67 67 New 1,375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 66 New 3,300
CINEMARK HOLDINGS INC COM 65 65 New 1,800


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