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
3M CO COM 36,803 3,891 11.82 255,205
ABBOTT LABS COM 39,342 -3,229 (7.59) 854,880
ABBVIE INC COM 54,349 -2,516 (4.42) 849,470
ABERDEEN ASIA PACIFIC INCOM FD COM 338 338 New 75,000
ABERDEEN GLOBAL INCOME FD INC COM -509 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM 6,898 265 3.99 92,450
ACCENTURE PLC IRELAND SHS CLASS A 35,865 -3,844 (9.68) 374,180
ACE LIMITED SHS 20,691 -6,224 (23.13) 201,450
ADOBE SYS INC COM 9,324 -379 (3.91) 117,425
ADVENT CLAY CONV SEC INC FD II COM 2,059 1,857 918.02 356,306
ADVISORY BRD CO COM 1,627 -35 (2.09) 32,800
AFFILIATED MANAGERS GROUP COM 4,054 -112 (2.7) 21,625
AFLAC INC COM 126 New 2,150
AGRIUM INC COM 33,387 2,028 6.47 324,115
AIR METHODS CORP COM PAR $.06 731 -273 (27.17) 19,300
AIRGAS INC COM 768 New 7,900
ALASKA AIR GROUP INC COM 5,547 116 2.13 73,175
ALEXION PHARMACEUTICALS INC COM 8,911 -1,206 (11.92) 49,820
ALIBABA GROUP HLDG LTD SPONSORED ADS 534 46 9.32 7,625
ALIGN TECHNOLOGY INC COM 1,947 New 34,000