SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 486
New Positions 34
Increased Positions 173
Decreased Positions 216
Positions with Activity 389
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,926

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.45%
Conglomerates 0.89%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 4.79%
Energy 6.77%
Financial 26.45%
Healthcare 13.42%
Services 15.92%
Technology 16.33%
Transportation 2.57%
Utilities 2.02%

39 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM -29,517 Sold Out 0
BED BATH & BEYOND INC COM -974 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM -4,562 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -1,619 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -221 Sold Out 0
BROOKFIELD GLOBL LISTED INFRAS COM SHS -10,397 Sold Out 0
CITRIX SYS INC COM -2,767 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -20,724 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -3,693 Sold Out 0
DREYFUS MUN BD INFRSTRCTR FD SHS -3,573 Sold Out 0
EATON VANCE CA MUNI INCOME TR SH BEN INT -53 Sold Out 0
EATON VANCE MUN INCOME TERM TR SHS -2,339 Sold Out 0
FLAHERTY & CRUMRINE DYN PFD SHS -5,494 Sold Out 0
GABELLI EQUITY TR INC COM -1,748 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -1,478 Sold Out 0
HAEMONETICS CORP COM -2,595 Sold Out 0
HANCOCK JOHN INVS TR COM -390 Sold Out 0
INTUIT COM -66 Sold Out 0
INVESCO PA VALUE MUN INCOME TR COM -2,598 Sold Out 0


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