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) 5,899

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 4.62%
Conglomerates 0.73%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 5.29%
Energy 7.52%
Financial 25.13%
Healthcare 12.62%
Services 15.17%
Technology 16.18%
Transportation 2.43%
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
BLACKROCK MUNIHLDS INVSTM QLTY COM 6,682 298 4.67 484,200
BLACKROCK INCOME OPP TRUST INC COM 6,661 -783 (10.51) 649,810
NUVEEN PREM INCOME MUN FD 2 COM 6,635 -512 (7.16) 486,417
TWENTY FIRST CENTY FOX INC CL A 6,606 -226 (3.31) 191,370
ULTA SALON COSMETCS & FRAG INC COM 6,580 -657 (9.08) 55,330
HEXCEL CORP NEW COM 6,515 6,515 New 167,090
BLACKROCK CORE BD TR SHS BEN INT 6,457 1,011 18.57 486,555
MFS GOVT MKTS INCOME TR SH BEN INT 6,398 136 2.18 1,148,605
E M C CORP MASS COM 6,273 -7,511 (54.49) 211,355
FLOWSERVE CORP COM 6,092 -9 (0.14) 83,505
PUMA BIOTECHNOLOGY INC COM 5,986 New 23,065
LIONS GATE ENTMNT CORP COM NEW 5,905 New 184,525
COHEN & STEERS TOTAL RETURN FD COM 5,798 -6,258 (51.91) 481,167
ITT CORP NEW COM NEW 5,753 609 11.85 123,030
BLACKROCK MUNIHLDNGS QLTY II COM 5,677 391 7.40 431,397
EBAY INC COM 5,625 -84 (1.47) 107,205
INVESCO ADVANTAGE MUNICIPAL IN SH BEN INT 5,453 -1,561 (22.26) 488,640
HCA HOLDINGS INC COM 5,410 5,410 New 74,490
CUTWATER SELECT INCOME FD COM 5,337 -79 (1.46) 270,252
WABTEC CORP COM 5,326 -115 (2.12) 64,635