SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 467
New Positions 31
Increased Positions 147
Decreased Positions 241
Positions with Activity 388
Sold Out Positions 40
Total Mkt Value (in $ millions) 5,940

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 4.13%
Conglomerates 0.65%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 5.81%
Energy 6.22%
Financial 24.39%
Healthcare 13.82%
Services 15.08%
Technology 15.91%
Transportation 2.49%
Utilities 3.65%

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 -1,119 Sold Out 0
AGCO CORP COM -3,662 Sold Out 0
ANALOG DEVICES INC COM -409 Sold Out 0
BLACKROCK MUNICIPAL BOND TR COM -1,421 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -194 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,929 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -440 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 -29 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 -19 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -2,420 Sold Out 0
EATON CORP PLC SHS -41,073 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -6,684 Sold Out 0
EBAY INC COM -6,085 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -86 Sold Out 0
ENI S P A SPONSORED ADR -215 Sold Out 0
FLUOR CORP NEW COM -22,643 Sold Out 0
FOSSIL GROUP INC COM -2,559 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR RT -15 Sold Out 0
GABELLI UTIL TR COM -1,792 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -3,049 Sold Out 0


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