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) 5,502

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 3.48%
Conglomerates 0.59%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 6.6%
Energy 3.14%
Financial 26.58%
Healthcare 14.89%
Services 17.78%
Technology 12.89%
Transportation 2.99%
Utilities 3.17%

519 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN GLOBAL INCOME FD INC COM -528 Sold Out 0
ALLIANCE NEW YORK MUN INC FD COM -145 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -136 Sold Out 0
ALLIANZ SE SP ADR 1/10 SH -676 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -2,228 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -531 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -3,513 Sold Out 0
BLACKROCK MUNIHLDGS NJ QLTY FD COM -203 Sold Out 0
BLACKROCK MUNIVEST FD INC COM -363 Sold Out 0
CALPINE CORP COM NEW -804 Sold Out 0
COLGATE PALMOLIVE CO COM -144 Sold Out 0
COMMVAULT SYSTEMS INC COM -1,540 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 -16,685 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -458 Sold Out 0
CUMMINS INC COM -18,013 Sold Out 0
DEUTSCHE GLOBAL HIGH INCOME FD COM -516 Sold Out 0
DEVRY ED GROUP INC COM -711 Sold Out 0
GENTHERM INC COM -383 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -524 Sold Out 0
HEXCEL CORP NEW COM -3,117 Sold Out 0


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