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
KAYNE ANDERSON MLP INVT CO COM 26,162 -2,417 (8.46) 890,167
MOODYS CORP COM 25,834 -5,494 (17.54) 247,475
DEVON ENERGY CORP NEW COM 25,619 -2,231 (8.01) 607,095
EATON VANCE LTD DUR INCOME FD COM 25,259 231 .92 1,897,729
SKYWORKS SOLUTIONS INC COM 25,044 -890 (3.43) 282,605
AUTOMATIC DATA PROCESSING INC COM 25,022 -1,624 (6.09) 319,120
NIELSEN N V COM 24,861 -4,330 (14.83) 549,300
EQUIFAX INC COM 24,694 -12,353 (33.34) 250,830
KINDER MORGAN INC DEL COM 23,945 -9,322 (28.02) 733,840
DELTA AIR LINES INC DEL COM NEW 23,810 21,301 849 541,879
ARCHER DANIELS MIDLAND CO COM 23,403 -7,553 (24.4) 524,150
MFS INTER INCOME TR SH BEN INT 22,984 -1,211 (5.01) 5,051,481
MARSH & MCLENNAN COS INC COM 22,297 -7,631 (25.5) 411,915
LYONDELLBASELL INDUSTRIES N V SHS - A - 20,860 -1,861 (8.19) 244,180
ACE LIMITED SHS 20,691 -6,224 (23.13) 201,450
DEUTSCHE HIGH INCOME OPPORT FD COM 20,491 5,480 36.51 1,513,356
BLACKROCK CR ALLCTN INC TR COM 20,480 453 2.26 1,674,569
BRIXMOR PPTY GROUP INC COM 19,651 19,651 New 838,700
GENUINE PARTS CO COM 18,948 -3,763 (16.57) 226,350
GALLAGHER ARTHUR J & CO COM 18,781 -12,595 (40.14) 428,100


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