SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 464
New Positions 39
Increased Positions 154
Decreased Positions 255
Positions with Activity 409
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,102

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 3.06%
Conglomerates 0.91%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 6.75%
Energy 5.25%
Financial 25.63%
Healthcare 13.83%
Services 17.48%
Technology 13.93%
Transportation 2.65%
Utilities 3.01%

464 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AETNA INC NEW COM -44,180 Sold Out 0
AMAZON COM INC COM -5,526 Sold Out 0
ATWOOD OCEANICS INC COM -1,847 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -1,334 Sold Out 0
BLACKROCK INVT QUALITY MUN TR COM -872 Sold Out 0
BLACKROCK MUNI INCOME TR II COM -2,660 Sold Out 0
CALIFORNIA RES CORP COM -3,171 Sold Out 0
CDK GLOBAL INC COM -6,219 Sold Out 0
DIGITALGLOBE INC COM NEW -1,864 Sold Out 0
DOVER CORP COM -83 Sold Out 0
DREYFUS MUN INCOME INC COM -228 Sold Out 0
FLAHERTY & CRUMRINE PFD INC OP COM -520 Sold Out 0
GABELLI EQUITY TR INC COM -499 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -964 Sold Out 0
GUGGENHEIM BLD AMR BDS MANG DR COM -3,105 Sold Out 0
HCA HOLDINGS INC COM -3,824 Sold Out 0
HERZFELD CARIBBEAN BASIN FD COM -62 Sold Out 0
HONDA MOTOR LTD AMERN SHS -313 Sold Out 0
INDUSTRIA DE DISENO TEXTIL IND ADR -295 Sold Out 0
ISHARES MSCI MALAYSI ETF -509 Sold Out 0


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