SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 514
New Positions 18
Increased Positions 184
Decreased Positions 196
Positions with Activity 380
Sold Out Positions 41
Total Mkt Value (in $ millions) 5,004

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 3.4%
Conglomerates 0.12%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 7.67%
Energy 2.42%
Financial 31.5%
Healthcare 13.88%
Services 15.15%
Technology 11.89%
Transportation 3.31%
Utilities 3.41%

514 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGREDION INC COM 80 New 800
TORO CO COM 80 -13 (14.23) 1,115
FRESH DEL MONTE PRODUCE INC ORD 76 8 11.77 1,900
DUN & BRADSTREET CORP DEL NEW COM 75 New 800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 75 New 3,300
EAST WEST BANCORP INC COM 74 New 2,400
SOUTHERN COPPER CORP COM 74 -16 (17.65) 2,800
TIME INC NEW COM 74 11 17.82 5,125
NEW JERSEY RES COM 73 49 203.57 2,125
CARTER'S, INC. COM 73 7 10.35 800
HORACE MANN EDUCATORS CORP NEW COM 73 7 11.11 2,500
SASOL LTD SPONSORED ADR 72 -38 (34.88) 2,800
PETROCHINA CO LTD SPONSORED ADR 71 New 1,200
OLD NATL BANCORP IND COM 71 New 6,350
FARMLAND PARTNERS INC COM 70 New 6,575
AVERY DENNISON CORP COM 70 New 1,100
CNOOC LTD SPONSORED ADR 69 New 700
NEENAH PAPER INC COM 69 New 1,225
SENSIENT TECHNOLOGIES CORP COM 69 New 1,275
BERKSHIRE HILLS BANCORP INC COM 68 34 101.92 2,625


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