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) 5,877

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.29%
Conglomerates 0.81%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.44%
Energy 3.83%
Financial 26.24%
Healthcare 14.82%
Services 17.22%
Technology 13.58%
Transportation 2.73%
Utilities 3.11%

457 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 1,018 566 125.12 60,770
ICICI BK LTD ADR 531 65 14.05 50,750
SCHNEIDER ELECTRIC SE ADR 601 601 New 39,015
SGS SA ADR -221 Sold Out 0
VALE S A ADR 45 New 6,800
TAL ED GROUP ADS REPSTG COM 234 234 New 6,450
AMC NETWORKS INC CL A 1,659 -116 (6.55) 21,400
BROADCOM CORP CL A 345 New 7,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,380 -3,827 (28.98) 144,730
FACEBOOK INC CL A 6,173 -2,597 (29.61) 76,650
FINISH LINE INC CL A 2,099 -864 (29.15) 80,200
GOOGLE INC CL A 8,764 -4,675 (34.78) 15,805
LAUDER ESTEE COS INC CL A 144 New 1,600
MARRIOTT INTL INC NEW CL A 2,712 -457 (14.42) 33,832
MSC INDL DIRECT INC CL A -1,895 Sold Out 0
SCOTTS MIRACLE GRO CO CL A 3,142 -1,123 (26.33) 49,250
SKECHERS U S A INC CL A 1,668 -1,119 (40.15) 15,950
SWIFT TRANSN CO CL A 3,100 -1,338 (30.15) 125,550
TOWERS WATSON & CO CL A 1,781 -123 (6.48) 13,000
TWENTY FIRST CENTY FOX INC CL A 4,817 -2,243 (31.78) 140,640


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