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 ▲
ALPS ETF TR ALERIAN MLP -488 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -13,163 Sold Out 0
AT&T INC COM -553 Sold Out 0
BARCLAYS PLC ADR -610 Sold Out 0
BIOCRYST PHARMACEUTICALS COM -490 Sold Out 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT -1,357 Sold Out 0
CENTER COAST MLP & INFRSTR FD COM SHS -1,606 Sold Out 0
CLOVIS ONCOLOGY INC COM -82 Sold Out 0
F M C CORP COM NEW -887 Sold Out 0
FLAHERTY & CRUMRINE PFD INC OP COM -233 Sold Out 0
GENERAL DYNAMICS CORP COM -25,833 Sold Out 0
GULFPORT ENERGY CORP COM NEW -2,659 Sold Out 0
HANCOCK JOHN INVS TR COM -431 Sold Out 0
HARRIS CORP DEL COM -38 Sold Out 0
ICICI BK LTD ADR -345 Sold Out 0
ILLINOIS TOOL WKS INC COM -3,727 Sold Out 0
INVENSENSE INC COM -416 Sold Out 0
LAZARD LTD SHS A -818 Sold Out 0
METLIFE INC COM -135 Sold Out 0
NEUBERGER BERMAN MLP INCOME FD COM -1,229 Sold Out 0


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