SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 31
Increased Positions 146
Decreased Positions 243
Positions with Activity 389
Sold Out Positions 40
Total Mkt Value (in $ millions) 5,965

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

Sector Weighting

Basic Materials 2%
Capital Goods 4.1%
Conglomerates 0.65%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.84%
Energy 7.27%
Financial 24.74%
Healthcare 13.34%
Services 14.56%
Technology 15.75%
Transportation 2.51%
Utilities 3.38%

31 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMUCKER J M CO COM NEW 35,467 35,467 New 350,150
CENTERPOINT ENERGY INC COM 26,552 26,552 New 1,090,880
REPUBLIC SVCS INC COM 22,941 22,941 New 588,225
RAYTHEON CO COM NEW 20,627 20,627 New 195,000
PRUDENTIAL FINL INC COM 8,955 8,955 New 105,878
NUVEEN GBL INCOME OPPORTUN FD COM 7,251 7,251 New 612,903
FACEBOOK INC CL A 4,581 4,581 New 62,110
SALIENT MIDSTREAM & MLP FD SH BEN INT 4,023 4,023 New 146,882
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,188 2,188 New 19,105
GASLOG LTD SHS 2,047 2,047 New 99,850
DEVRY ED GROUP INC COM 2,035 2,035 New 41,960
EOG RES INC COM 1,642 1,642 New 16,135
COMSCORE INC COM 1,577 1,577 New 37,110
AMN HEALTHCARE SERVICES INC COM 1,540 1,540 New 91,940
CARLISLE COS INC COM 1,470 1,470 New 16,300
REXNORD CORP NEW COM 1,349 1,349 New 50,085
CHINA MOBILE LIMITED SPONSORED ADR 1,054 1,054 New 16,850
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 1,039 1,039 New 76,513
GABELLI MULTIMEDIA TR INC COM 1,004 1,004 New 103,540
ROCHE HLDG LTD SPONSORED ADR 932 932 New 24,910


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