SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 456
New Positions 33
Increased Positions 132
Decreased Positions 265
Positions with Activity 397
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,734

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.25%
Conglomerates 0.79%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.48%
Energy 3.65%
Financial 26.44%
Healthcare 15%
Services 17.43%
Technology 13.43%
Transportation 2.65%
Utilities 3%

456 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEXX LABS INC COM -758 Sold Out 0
ISHARES TR MSCI INDIA ETF 2.16 23,700
MSC INDL DIRECT INC CL A -1,830 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -270 Sold Out 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS -3,426 Sold Out 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM -296 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -248 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -110 Sold Out 0
OXFORD LANE CAP CORP COM -847 Sold Out 0
SGS SA ADR -206 Sold Out 0
SYNTEL INC COM -4,564 Sold Out 0
TERADATA CORP DEL COM -203 Sold Out 0
VALERO ENERGY CORP NEW COM -171 Sold Out 0
WESTERN ASSET INVT GRADE DEFIN COM -4,372 Sold Out 0
WILLIAMS COS INC DEL COM -164 Sold Out 0
XL GROUP PLC SHS -29,218 Sold Out 0