SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 475
New Positions 33
Increased Positions 149
Decreased Positions 223
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,826

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 4.55%
Conglomerates 0.7%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.3%
Energy 7.05%
Financial 25.18%
Healthcare 12.86%
Services 15.31%
Technology 15.85%
Transportation 2.55%
Utilities 2.38%

33 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ST JUDE MED INC COM 39,634 39,634 New 655,425
DELPHI AUTOMOTIVE PLC SHS 35,188 35,188 New 526,920
AETNA INC NEW COM 32,397 32,397 New 411,700
LOCKHEED MARTIN CORP COM 31,710 31,710 New 174,875
ARCHER DANIELS MIDLAND CO COM 29,542 29,542 New 648,140
GENUINE PARTS CO COM 24,069 24,069 New 258,284
XILINX INC COM 21,010 21,010 New 486,345
CORNERSTONE PROGRESSIVE RTN FD COM 20,165 20,165 New 5,224,005
PNC FINL SVCS GROUP INC COM 19,295 19,295 New 233,818
LACLEDE GROUP INC COM 18,469 18,469 New 377,535
HALLIBURTON CO COM 17,762 17,762 New 318,425
NUVEEN EQUITY PREM ADV FD COM 7,295 7,295 New 544,433
HEXCEL CORP NEW COM 6,685 6,685 New 167,090
HCA HOLDINGS INC COM 5,368 5,368 New 74,490
MANHATTAN ASSOCS INC COM 4,738 4,738 New 126,855
CAPELLA EDUCATION COMPANY COM 2,886 2,886 New 43,455
ACADIA HEALTHCARE COMPANY INC COM 2,504 2,504 New 47,265
BITAUTO HLDGS LTD SPONSORED ADS 1,600 1,600 New 20,000
DEALERTRACK TECHNOLOGIES INC COM 1,530 1,530 New 35,330
TATA MTRS LTD SPONSORED ADR 985 985 New 21,600


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