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%

467 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARDTRONICS INC COM 5,265 -1,678 (24.17) 153,085
CUTWATER SELECT INCOME FD COM 5,132 -227 (4.24) 258,783
SYNAPTICS INC COM 5,095 -3,100 (37.83) 76,485
BLACKROCK MUNIENHANCED FD INC COM 4,904 -71 (1.42) 415,567
LIBERTY ALL STAR EQUITY FD SH BEN INT 4,874 591 13.79 849,215
FACEBOOK INC CL A 4,834 4,834 New 62,110
PRAXAIR INC COM 4,809 -64 (1.31) 38,060
BLACKROCK MUNIHOLDINGS FD INC COM 4,807 405 9.20 277,241
CATERPILLAR INC DEL COM 4,806 -15,480 (76.31) 56,140
MYLAN INC COM 4,799 -42 (0.87) 88,525
BLACKROCK MUNIYLD INVST QLTY COM 4,734 737 18.43 335,044
SYNTEL INC COM 4,702 -2,439 (34.16) 104,100
BLACKROCK MUNIYIELD FD INC COM 4,661 -251 (5.11) 311,994
AMAZON COM INC COM 4,597 -2,435 (34.63) 14,715
FLOWSERVE CORP COM 4,592 -36 (0.78) 82,850
DEUTSCHE HIGH INCOME OPPORT FD COM 4,515 4,374 3,108.07 324,817
SCOTTS MIRACLE GRO CO CL A 4,454 -1,419 (24.17) 69,970
3-D SYS CORP DEL COM NEW 4,430 -1,232 (21.76) 148,345
HEALTHCARE SVCS GRP INC COM 4,328 -1,060 (19.67) 137,270
ON ASSIGNMENT INC COM 4,283 -2,218 (34.12) 120,505