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) 5,842

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.25%
Conglomerates 0.8%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.44%
Energy 3.79%
Financial 26.29%
Healthcare 14.87%
Services 17.12%
Technology 13.8%
Transportation 2.69%
Utilities 3.12%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC HLDGS PLC SPON ADR NEW -2,488 Sold Out 0
IDEXX LABS INC COM -814 Sold Out 0
ISHARES TR MSCI INDIA ETF 2.16 23,700
MSC INDL DIRECT INC CL A -1,840 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -269 Sold Out 0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS -3,536 Sold Out 0
NUVEEN NJ DIV ADVANTAGE MUN FD COM -306 Sold Out 0
NUVEEN QUALITY PFD INCOME FD COM -259 Sold Out 0
NUVEEN QUALITY PFD INCOME FD 2 COM -115 Sold Out 0
OXFORD LANE CAP CORP COM -920 Sold Out 0
SGS SA ADR -218 Sold Out 0
SYNTEL INC COM -4,582 Sold Out 0
TERADATA CORP DEL COM -218 Sold Out 0
VALERO ENERGY CORP NEW COM -157 Sold Out 0
WESTERN ASSET INVT GRADE DEFIN COM -4,523 Sold Out 0
WILLIAMS COS INC DEL COM -146 Sold Out 0
XL GROUP PLC SHS -28,995 Sold Out 0


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