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 148
Decreased Positions 224
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,861

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.58%
Conglomerates 0.73%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.27%
Energy 7.49%
Financial 25.17%
Healthcare 12.57%
Services 15.24%
Technology 16.11%
Transportation 2.45%
Utilities 2.24%

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 40,073 40,073 New 655,425
AETNA INC NEW COM 33,488 33,488 New 411,700
ARCHER DANIELS MIDLAND CO COM 33,250 33,250 New 648,140
DELPHI AUTOMOTIVE PLC SHS 33,091 33,091 New 526,920
LOCKHEED MARTIN CORP COM 31,715 31,715 New 174,875
GENUINE PARTS CO COM 22,747 22,747 New 258,284
CORNERSTONE PROGRESSIVE RTN FD COM 21,157 21,157 New 5,224,005
XILINX INC COM 20,908 20,908 New 486,345
HALLIBURTON CO COM 20,892 20,892 New 318,425
PNC FINL SVCS GROUP INC COM 20,036 20,036 New 233,818
LACLEDE GROUP INC COM 17,503 17,503 New 377,535
NUVEEN EQUITY PREM ADV FD COM 7,132 7,132 New 544,433
HEXCEL CORP NEW COM 6,640 6,640 New 167,090
HCA HOLDINGS INC COM 5,346 5,346 New 74,490
MANHATTAN ASSOCS INC COM 4,271 4,271 New 126,855
CAPELLA EDUCATION COMPANY COM 2,656 2,656 New 43,455
ACADIA HEALTHCARE COMPANY INC COM 2,361 2,361 New 47,265
DEALERTRACK TECHNOLOGIES INC COM 1,580 1,580 New 35,330
BITAUTO HLDGS LTD SPONSORED ADS 1,557 1,557 New 20,000
TATA MTRS LTD SPONSORED ADR 940 940 New 21,600


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