Dark
Light
System
Institutional Investment Manager
SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC (CIK: 0000769317) incorporated in Minnesota, located at 3300 Ids Center, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0000897101-15-000964) filed in 2015.07.20
#
Name
Shares
Value ($)
%
Options
Notes
151 NUVEEN GLOBAL HIGH INCOME FD 350,370 5,855 0.11%
152 BLACKROCK MUNIHLDS INVSTM QL 420,745 5,827 0.11%
153 WASTE CONNECTIONS INC COM 117,350 5,530 0.10%
154 DIAGEO P L C 46,720 5,421 0.10%
155 BROOKFIELD GLOBL LISTED INFR 317,801 5,260 0.10%
156 INVESCO ADVANTAGE MUN INCOME 479,379 5,259 0.10%
157 SIGNATURE BANK 34,350 5,028 0.09%
158 INVESCO MUN OPPORTUNITY TR 411,346 5,018 0.09%
159 GULFPORT ENERGY CORP 123,860 4,985 0.09%
160 FIRST REP BK SAN FRANCISCO C 77,950 4,913 0.09%
161 ULTA BEAUTY INC 31,450 4,857 0.09%
162 AFFILIATED MANAGERS GROUP 21,625 4,727 0.09%
163 NUVEEN TAXABLE MUNICPAL INM 243,882 4,719 0.09%
164 ALASKA AIR GROUP INC 73,175 4,715 0.09%
165 DEALERTRACK TECHNOLOGIES INC 74,275 4,664 0.09%
166 G-III APPAREL GROUP LTD 64,566 4,542 0.08%
167 SYNAPTICS INC 51,775 4,491 0.08%
168 CHIPOTLE MEXICAN GRILL INC 7,269 4,398 0.08%
169 TWENTY FIRST CENTY FOX INC 134,140 4,366 0.08%
170 FIRSTHAND TECHNOLOGY VALUE FD COM 332,657 4,291 0.08%
171 NUVEEN MORTGAGE AND INCOME F 189,101 4,291 0.08%
172 ASPEN TECHNOLOGY INC 93,705 4,268 0.08%
173 ANHEUSER BUSCH INBEV SA/NV 35,240 4,252 0.08%
174 CHEVRON CORP NEW 43,945 4,239 0.08%
175 BLACKROCK DEBT STRAT FD INC COM NEW 1,161,068 4,203 0.08%
176 CUTWATER SELECT INCOME FUND 226,466 4,156 0.08%
177 CONTINENTAL RESOURE 97,830 4,147 0.08%
178 MYLAN N V 61,050 4,143 0.08%
179 DELAWARE INVTS MINN MUN INCO 311,350 4,088 0.07%
180 BLRK MUYLD MI INSD FD II 321,743 4,012 0.07%
181 STERICYCLE INC 29,500 3,950 0.07%
182 PIONEER HIGH INCOME TR 333,868 3,883 0.07%
183 CARDTRONICS INC. 104,450 3,870 0.07%
184 INVESCO BD FD 220,772 3,837 0.07%
185 BLACKROCK MUNIHOLD QU FU II IN COM 296,381 3,797 0.07%
186 ICONIX BRAND GROUP INC 150,675 3,762 0.07%
187 WESTERN ASSET GLOBAL HIGH IN 363,156 3,755 0.07%
188 PHILIP MORRIS INTL INC 46,760 3,749 0.07%
189 UNITED TECHNOLOGIES CORP 33,085 3,670 0.07%
190 DUNKIN BRANDS GROUP INC COM 66,675 3,667 0.07%
191 MORGAN STANLEY TRUSTS 208,418 3,587 0.07%
192 ORBITAL ATK INC 47,500 3,485 0.06%
193 BLACKROCK MUNIYIELD INVT QUA 263,396 3,469 0.06%
194 EURONET WORLDWIDE INC 54,150 3,341 0.06%
195 DREYFUS STRATEGIC MUN BD FD 435,094 3,337 0.06%
196 BLACKROCK MUNIHOLDINGS QUALI 247,327 3,208 0.06%
197 WESTERN ASSET PREMIER BD FD SHS BEN INT 237,690 3,185 0.06%
198 INVESCO TR INVT GRADE MUNS 237,802 3,018 0.06%
199 BLACKROCK MUNIYIELD QUALITY 238,993 3,011 0.06%
200 NUVEEN MTG OPPTY TERM FD 2 136,340 3,010 0.06%
Page 4 of 10