SIT INVESTMENT ASSOCIATES INC
3300 IDS CENTER, MINNEAPOLIS, Minnesota, 55402, (612) 332-3223
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 439 |
| New Positions | 40 |
| Increased Positions | 140 |
| Decreased Positions | 154 |
| Positions with Activity | 294 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
5,135 |
Sector Weighting
| Basic Materials | 2.64% |
| Capital Goods | 4.19% |
| Conglomerates | 0.53% |
| Consumer Cyclical | 4.08% |
| Consumer/Non-Cyclical | 7.53% |
| Energy | 9.06% |
| Financial | 23.59% |
| Healthcare | 11.1% |
| Services | 14.84% |
| Technology | 17.21% |
| Transportation | 2.32% |
| Utilities | 2.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
13 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APACHE CORP | COM | -1,231 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -1,035 | Sold Out | 0 | |
| CATO CORP NEW | CL A | -8,890 | Sold Out | 0 | |
| EXPEDITORS INTL WASH INC | COM | -3,464 | Sold Out | 0 | |
| FACTSET RESH SYS INC | COM | -3,414 | Sold Out | 0 | |
| FRANKLIN TEMPLETON LTD DUR INC | COM | -1,095 | Sold Out | 0 | |
| IRON MTN INC | COM | -1,049 | Sold Out | 0 | |
| M & T BK CORP | COM | -15,528 | Sold Out | 0 | |
| MONSTER BEVERAGE CORP | COM | -9,810 | Sold Out | 0 | |
| PENTAIR LTD | SHS | -89 | Sold Out | 0 | |
| RED ROBIN GOURMET BURGERS INC | COM | -2,549 | Sold Out | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | -3,951 | Sold Out | 0 | |
| WOODWARD INC | COM | -2,752 | Sold Out | 0 |
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