SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 519
New Positions 96
Increased Positions 218
Decreased Positions 208
Positions with Activity 426
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,553

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 3.54%
Conglomerates 0.59%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.54%
Energy 3.2%
Financial 26.55%
Healthcare 14.8%
Services 17.89%
Technology 12.86%
Transportation 3%
Utilities 3.16%

519 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THOR INDS INC COM 88 88 New 1,575
TELEFLEX INC COM 87 87 New 650
MONOLITHIC PWR SYS INC COM 86 86 New 1,675
COLUMBIA BKG SYS INC COM 85 85 New 2,600
DUN & BRADSTREET CORP DEL NEW COM 85 85 New 675
BOOZ ALLEN HAMILTON HLDG CORP CL A 78 78 New 2,800
EQUITY LIFESTYLE PPTYS INC COM 78 78 New 1,350
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 77 New 6,529
DELUXE CORP COM 75 75 New 1,175
NUVEEN DIVID ADVANTAGE MUN INC COM 75 New 5,426
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 75 New 3,300
MKS INSTRUMENT INC COM 75 75 New 2,100
FOOT LOCKER INC COM 74 74 New 1,050
PROVIDENT FINL SVCS INC COM 73 73 New 3,850
HEALTHSOUTH CORP COM NEW 72 72 New 1,600
OLD NATL BANCORP IND COM 71 71 New 4,925
CINEMARK HOLDINGS INC COM 71 71 New 1,800
UMPQUA HLDGS CORP COM 70 70 New 3,925
AVERY DENNISON CORP COM 69 69 New 1,125
TORO CO COM 68 68 New 1,000