SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 457
New Positions 33
Increased Positions 133
Decreased Positions 266
Positions with Activity 399
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,849

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.25%
Conglomerates 0.8%
Consumer Cyclical 3.94%
Consumer/Non-Cyclical 6.44%
Energy 3.77%
Financial 26.26%
Healthcare 14.91%
Services 17.12%
Technology 13.8%
Transportation 2.71%
Utilities 3.12%

457 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -1,254 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -15,020 Sold Out 0
ARES CAP CORP COM -8,262 Sold Out 0
BLACKROCK MUNIVEST FD II INC COM -295 Sold Out 0
BLACKROCK NY MUN INCOME TR II COM -147 Sold Out 0
BP PLC SPONSORED ADR -135 Sold Out 0
BROOKFIELD HIGH INCOME FD INC COM -5,248 Sold Out 0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT -12,450 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -1,051 Sold Out 0
CORE LABORATORIES N V COM -1,186 Sold Out 0
DEERE & CO COM -324 Sold Out 0
DISNEY WALT CO COM DISNEY -899 Sold Out 0
DOW CHEM CO COM -187 Sold Out 0
E M C CORP MASS COM -5,002 Sold Out 0
EATON VANCE NJ MUNI INCOME TR SH BEN INT -96 Sold Out 0
FLOWSERVE CORP COM -1,278 Sold Out 0
HALLIBURTON CO COM -19,988 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -2,486 Sold Out 0
IDEXX LABS INC COM -813 Sold Out 0
ISHARES TR MSCI INDIA ETF 2.16 23,700