SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 519
New Positions 96
Increased Positions 218
Decreased Positions 208
Positions with Activity 426
Sold Out Positions 34
Total Mkt Value (in $ millions) 5,553

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 3.54%
Conglomerates 0.59%
Consumer Cyclical 3.61%
Consumer/Non-Cyclical 6.54%
Energy 3.2%
Financial 26.55%
Healthcare 14.8%
Services 17.89%
Technology 12.86%
Transportation 3%
Utilities 3.16%

519 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 1,215 132 12.15 68,155
ICICI BK LTD ADR 469 -18 (3.65) 48,900
SCHNEIDER ELECTRIC SE ADR 655 123 23.07 48,015
TEVA PHARMACEUTICAL INDS LTD ADR 30,505 30,505 New 441,660
VALE S A ADR -35 Sold Out 0
TAL ED GROUP ADS REPSTG COM 254 35 15.89 7,475
AMC NETWORKS INC CL A 1,792 New 21,400
BOOZ ALLEN HAMILTON HLDG CORP CL A 78 78 New 2,800
BROADCOM CORP CL A 375 New 7,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,104 -32 (0.35) 144,230
DSW INC CL A 1,737 1,737 New 53,325
FACEBOOK INC CL A 7,238 -60 (0.82) 76,025
FINISH LINE INC CL A 2,243 48 2.18 81,950
GODADDY INC CL A 14 14 New 500
GOOGLE INC CL A 10,301 -203 (1.93) 15,500
LAUDER ESTEE COS INC CL A 143 New 1,600
MARRIOTT INTL INC NEW CL A 2,458 New 33,832
SCOTTS MIRACLE GRO CO CL A 9,166 6,189 207.92 151,650
SKECHERS U S A INC CL A 1,859 -518 (21.79) 12,475
SWIFT TRANSN CO CL A 2,969 New 125,550