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) 5,892

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 4.48%
Conglomerates 0.9%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.83%
Energy 6.79%
Financial 26.57%
Healthcare 13.64%
Services 15.75%
Technology 16.12%
Transportation 2.54%
Utilities 1.99%

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 -29,544 Sold Out 0
BED BATH & BEYOND INC COM -942 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM -4,562 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -1,609 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -221 Sold Out 0
BROOKFIELD GLOBL LISTED INFRAS COM SHS -10,191 Sold Out 0
CITRIX SYS INC COM -2,732 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -20,799 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -3,730 Sold Out 0
DREYFUS MUN BD INFRSTRCTR FD SHS -3,570 Sold Out 0
EATON VANCE CA MUNI INCOME TR SH BEN INT -53 Sold Out 0
EATON VANCE MUN INCOME TERM TR SHS -2,308 Sold Out 0
FLAHERTY & CRUMRINE DYN PFD SHS -5,534 Sold Out 0
GABELLI EQUITY TR INC COM -1,760 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -1,505 Sold Out 0
HAEMONETICS CORP COM -2,581 Sold Out 0
HANCOCK JOHN INVS TR COM -394 Sold Out 0
INTUIT COM -64 Sold Out 0
INVESCO PA VALUE MUN INCOME TR COM -2,545 Sold Out 0


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