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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 (2016Q2)
Original 13F HR (0000897101-16-002696) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
251 PIMCO INCOME OPPORTUNITY FD 141,198 3,248 0.09%
252 NUVEEN PREMIER MUN INCOME FD COM 225,647 3,401 0.09%
253 CONTINENTAL RESOURE 75,260 3,407 0.09%
254 DIVIDEND AND INCOME FUND 313,651 3,413 0.09%
255 Nestle S A Sponsored ADR 44,270 3,423 0.09%
256 ELECTRONIC ARTS INC 46,865 3,550 0.09%
257 MARRIOTT INTL INC NEW 53,507 3,556 0.09%
258 GOLDMAN SACHS GROUP INC 24,240 3,602 0.10%
259 ADVENT CLAYMORE ENH GRW & IN 439,949 3,603 0.10%
260 Western Asset Emerging Markets 337,484 3,658 0.10%
261 SIGNATURE BANK 30,200 3,773 0.10%
262 VALERO ENERGY CORP NEW 74,225 3,785 0.10%
263 CLEARBRIDGE ENERGY MLP FD INCORPORATED 238,145 3,794 0.10%
264 MFS GOVT MKTS INCOME TR 702,636 3,801 0.10%
265 DISNEY WALT CO 39,585 3,872 0.10%
266 TIME WARNER INC 53,780 3,955 0.10%
267 NUVEEN MTG OPPTY TERM FD 2 180,490 4,025 0.11%
268 DEUTSCHE HIGH INCOME TR 460,765 4,046 0.11%
269 FIRST REP BK SAN FRANCISCO C 58,185 4,072 0.11%
270 ACADIA COMPANY COM 74,200 4,111 0.11%
271 CARDTRONICS PLC SHS CL A 105,750 4,210 0.11%
272 DREYFUS STRATEGIC MUN BD FD 476,979 4,326 0.11%
273 DEUTSCHE GLBL HI INCM FD 533,601 4,338 0.11%
274 BROOKFIELD TOTAL RETURN FD I 193,773 4,364 0.12%
275 NUVEEN PREFERRED SECURITIES 475,052 4,394 0.12%
276 BLACKROCK MUNIHOLD QU FU II IN COM 296,414 4,408 0.12%
277 NUVEEN TAXABLE MUNICPAL INM 193,742 4,419 0.12%
278 ASPEN TECHNOLOGY INC 111,755 4,497 0.12%
279 ALASKA AIR GROUP INC 77,650 4,526 0.12%
280 ANHEUSER BUSCH INBEV SA/NV 34,825 4,586 0.12%
281 BLACKROCK MUNIHOLDINGS QUALI 304,498 4,647 0.12%
282 ALLIANZGI CONV INCOME FD I 876,294 4,653 0.12%
283 ALLIANZGI CONV & INCOME FD 757,755 4,660 0.12%
284 DUNKIN BRANDS GROUP INC COM 108,175 4,719 0.13%
285 NUVEEN MUN MKT OPPORTUNITY F 313,813 4,732 0.13%
286 MORGAN STANLEY TRUSTS 260,847 4,787 0.13%
287 EVEREST RE GROUP LTD 26,450 4,832 0.13%
288 DELAWARE INVTS MINN MUN INCO 321,350 4,917 0.13%
289 EURONET WORLDWIDE INC 71,150 4,923 0.13%
290 AMSURG CORP 64,850 5,028 0.13%
291 INVESCO MUN TR 356,969 5,073 0.13%
292 ALEXION PHARMACEUTICALS INC 43,555 5,085 0.13%
293 INVESCO TR INVT GRADE MUNS 349,042 5,187 0.14%
294 BLACKROCK MUNIY MICHIGAN 337,002 5,220 0.14%
295 BLACKROCK MUNIYIELD INVT QUA 335,481 5,240 0.14%
296 NUVEEN MORTGAGE AND INCOME F 230,561 5,326 0.14%
297 SALIENT MIDSTREAM & MLP FD SH BEN INT 478,580 5,370 0.14%
298 NUVEEN PREM INCOME MUN FD 355,981 5,493 0.15%
299 CUSHING MLP TOTAL RETURN FD 455,531 5,598 0.15%
300 INVESCO BD FD 300,385 5,674 0.15%
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