SIT INVESTMENT ASSOCIATES INC
3300 IDS CENTER, MINNEAPOLIS, Minnesota, 55402, (612) 332-3223
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 440 |
| New Positions | 40 |
| Increased Positions | 140 |
| Decreased Positions | 154 |
| Positions with Activity | 294 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
5,228 |
Sector Weighting
| Basic Materials | 2.66% |
| Capital Goods | 4.17% |
| Conglomerates | 0.53% |
| Consumer Cyclical | 4.1% |
| Consumer/Non-Cyclical | 7.53% |
| Energy | 9.11% |
| Financial | 23.97% |
| Healthcare | 10.87% |
| Services | 14.72% |
| Technology | 17.07% |
| Transportation | 2.31% |
| Utilities | 2.71% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
440 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| THORATEC CORP | COM NEW | 5,395 | -863 | (13.79) | 171,325 |
| NORTHERN OIL & GAS INC NEV | COM | 5,238 | New | 358,050 | |
| ALLIANCEBERNSTEIN NATL MUNI IN | COM | 5,230 | 1,281 | 32.43 | 346,099 |
| MSC INDL DIRECT INC | CL A | 4,989 | New | 59,665 | |
| LUFKIN INDS INC | COM | 4,958 | New | 56,154 | |
| VEECO INSTRS INC DEL | COM | 4,956 | -574 | (10.38) | 131,010 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 4,880 | 277 | 6.01 | 93,475 |
| CONTINENTAL RESOURCES INC | COM | 4,879 | 4,879 | New | 55,875 |
| INVESCO MUN OPPORTUNITY TR | COM | 4,856 | -8,244 | (62.93) | 341,733 |
| AMERICAN SELECT PORTFOLIO INC | COM | 4,759 | -391 | (7.59) | 441,538 |
| PIMCO INCOME STRATEGY FUND | COM | 4,748 | -476 | (9.11) | 356,707 |
| NUVEEN PFD INCOME OPPRTNY FD | COM | 4,660 | -3,761 | (44.66) | 442,946 |
| NUVEEN BUILD AMER BD OPPTNY FD | COM | 4,610 | -631 | (12.05) | 210,889 |
| TW TELECOM INC | COM | 4,503 | New | 157,625 | |
| SALESFORCE COM INC | COM | 4,457 | -19 | (0.42) | 94,820 |
| PIMCO DYNAMIC INCOME FD | SHS | 4,452 | 4,452 | New | 139,900 |
| APPLIED INDL TECHNOLOGIES INC | COM | 4,403 | New | 92,000 | |
| BLACKROCK MUNI INCOME TR II | COM | 4,396 | New | 262,444 | |
| INVESCO CALIF VALUE MUN INC TR | COM | 4,366 | -3,724 | (46.03) | 330,247 |
| STILLWATER MNG CO | COM | 4,314 | New | 331,875 |
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