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 147
Decreased Positions 242
Positions with Activity 389
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,004

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 4.14%
Conglomerates 0.67%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.8%
Energy 6.44%
Financial 24.67%
Healthcare 13.4%
Services 14.95%
Technology 16%
Transportation 2.52%
Utilities 3.52%

40 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -1,187 Sold Out 0
AGCO CORP COM -3,816 Sold Out 0
ANALOG DEVICES INC COM -425 Sold Out 0
BLACKROCK MUNICIPAL BOND TR COM -1,378 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -193 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,085 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -380 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM NEW -29 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM NEW -19 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -2,444 Sold Out 0
EATON CORP PLC SHS -42,477 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -6,918 Sold Out 0
EBAY INC COM -6,121 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -115 Sold Out 0
ENI S P A SPONSORED ADR -231 Sold Out 0
FLUOR CORP NEW COM -25,141 Sold Out 0
FOSSIL GROUP INC COM -2,827 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR RT -15 Sold Out 0
GABELLI UTIL TR COM -1,795 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,903 Sold Out 0


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