SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 497
New Positions 27
Increased Positions 183
Decreased Positions 182
Positions with Activity 365
Sold Out Positions 27
Total Mkt Value (in $ millions) 5,465

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

Sector Weighting

Basic Materials 3.3%
Capital Goods 2.99%
Conglomerates 0.12%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 6.71%
Energy 3.05%
Financial 31.32%
Healthcare 14.12%
Services 14.54%
Technology 11.54%
Transportation 3.52%
Utilities 2.83%

497 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADECCO SA ADR 538 538 New 16,715
BARCLAYS PLC ADR -610 Sold Out 0
ICICI BK LTD ADR -345 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 53,522 12,463 30.35 982,950
UNIBAIL-RODAMCO SE ADR REP JCE 08 774 -38 (4.64) 28,770
HDFC BANK LTD ADR REPS 3 SHS 226 226 New 3,600
TAL ED GROUP ADS REPSTG COM 456 -19 (3.96) 7,875
ALPS ETF TR ALERIAN MLP -488 Sold Out 0
ALPHABET INC CAP STK CL A 39,297 9,994 34.11 55,513
ALPHABET INC CAP STK CL C 10,072 -208 (2.02) 14,534
AMC NETWORKS INC CL A 1,396 New 21,400
BOOZ ALLEN HAMILTON HLDG CORP CL A 1,716 New 62,225
CATO CORP NEW CL A 51 New 1,400
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,064 -155 (1.88) 138,155
DONEGAL GROUP INC CL A 81 14 20.46 5,300
DSW INC CL A 1,549 -13,577 (89.76) 63,025
FACEBOOK INC CL A 9,437 -435 (4.41) 80,260
FINISH LINE INC CL A 1,584 New 80,200
GODADDY INC CL A 926 155 20.08 30,500
LAUDER ESTEE COS INC CL A 6,208 99 1.62 64,750