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) 5,899

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 4.62%
Conglomerates 0.73%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 5.29%
Energy 7.52%
Financial 25.13%
Healthcare 12.62%
Services 15.17%
Technology 16.18%
Transportation 2.43%
Utilities 2.23%

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 40,899 40,899 New 655,425
DELPHI AUTOMOTIVE PLC SHS 34,255 34,255 New 526,920
AETNA INC NEW COM 34,192 34,192 New 411,700
ARCHER DANIELS MIDLAND CO COM 33,353 33,353 New 648,140
LOCKHEED MARTIN CORP COM 31,301 31,301 New 174,875
GENUINE PARTS CO COM 22,907 22,907 New 258,284
CORNERSTONE PROGRESSIVE RTN FD COM 21,314 21,314 New 5,224,005
XILINX INC COM 21,200 21,200 New 486,345
HALLIBURTON CO COM 20,596 20,596 New 318,425
PNC FINL SVCS GROUP INC COM 20,408 20,408 New 233,818
LACLEDE GROUP INC COM 17,869 17,869 New 377,535
NUVEEN EQUITY PREM ADV FD COM 7,225 7,225 New 544,433
HEXCEL CORP NEW COM 6,515 6,515 New 167,090
HCA HOLDINGS INC COM 5,410 5,410 New 74,490
MANHATTAN ASSOCS INC COM 4,288 4,288 New 126,855
CAPELLA EDUCATION COMPANY COM 2,632 2,632 New 43,455
ACADIA HEALTHCARE COMPANY INC COM 2,438 2,438 New 47,265
DEALERTRACK TECHNOLOGIES INC COM 1,596 1,596 New 35,330
BITAUTO HLDGS LTD SPONSORED ADS 1,547 1,547 New 20,000
TATA MTRS LTD SPONSORED ADR 1,027 1,027 New 21,600