SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 475
New Positions 33
Increased Positions 148
Decreased Positions 224
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,955

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.64%
Conglomerates 0.73%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.25%
Energy 7.57%
Financial 25.09%
Healthcare 12.56%
Services 15.21%
Technology 16.22%
Transportation 2.44%
Utilities 2.23%

475 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN BUILD AMER BD FD COM 6,712 5,617 512.86 330,313
BLACKROCK MUNIHLDS INVSTM QLTY COM 6,692 299 4.67 484,200
BLACKROCK INCOME OPP TRUST INC COM 6,680 -785 (10.51) 649,810
ULTA SALON COSMETCS & FRAG INC COM 6,661 -665 (9.08) 55,330
NUVEEN PREM INCOME MUN FD 2 COM 6,620 -510 (7.16) 486,417
HEXCEL CORP NEW COM 6,587 6,587 New 167,090
BLACKROCK CORE BD TR SHS BEN INT 6,476 1,014 18.57 486,555
MFS GOVT MKTS INCOME TR SH BEN INT 6,455 137 2.18 1,148,605
LIONS GATE ENTMNT CORP COM NEW 6,259 New 184,525
E M C CORP MASS COM 6,241 -7,473 (54.49) 211,355
PUMA BIOTECHNOLOGY INC COM 6,235 New 23,065
FLOWSERVE CORP COM 6,144 -9 (0.14) 83,505
ITT CORP NEW COM NEW 5,861 621 11.85 123,030
COHEN & STEERS TOTAL RETURN FD COM 5,822 -6,284 (51.91) 481,167
BLACKROCK MUNIHLDNGS QLTY II COM 5,664 390 7.40 431,397
EBAY INC COM 5,618 -84 (1.47) 107,205
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 5,483 -1,570 (22.26) 488,640
HCA HOLDINGS INC COM 5,474 5,474 New 74,490
WABTEC CORP COM 5,413 -117 (2.12) 64,635
EAGLE MATERIALS INC COM 5,342 1,972 58.51 51,065


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