SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 486
New Positions 34
Increased Positions 173
Decreased Positions 216
Positions with Activity 389
Sold Out Positions 39
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 2.36%
Capital Goods 4.43%
Conglomerates 0.89%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.75%
Energy 6.8%
Financial 26.43%
Healthcare 13.43%
Services 15.91%
Technology 16.42%
Transportation 2.59%
Utilities 2.01%

486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN BUILD AMER BD OPPTNY FD COM 5,962 1,282 27.38 276,795
LIONS GATE ENTMNT CORP COM NEW 5,883 -32 (0.54) 184,525
BLACKROCK MUNIYIELD FD INC COM 5,838 2,169 59.13 409,407
TRIMBLE NAVIGATION LTD COM 5,703 -1,947 (25.46) 178,940
EBAY INC COM 5,663 -884 (13.5) 108,805
ADOBE SYS INC COM 5,646 1,001 21.55 78,135
BLACKROCK CORE BD TR SHS BEN INT 5,643 462 8.92 410,370
ULTA SALON COSMETCS & FRAG INC COM 5,604 New 60,855
CARDTRONICS INC COM 5,599 1,232 28.20 154,620
STARBUCKS CORP COM 5,587 5,587 New 70,960
ADVISORY BRD CO COM 5,489 -30 (0.55) 109,235
CUTWATER SELECT INCOME FD COM 5,460 1,309 31.53 274,251
PRAXAIR INC COM 5,400 -1,139 (17.42) 41,005
WABTEC CORP COM 5,396 -49 (0.9) 66,035
ATWOOD OCEANICS INC COM 5,373 New 105,765
AMERICAN SELECT PORTFOLIO INC COM 5,337 1,021 23.65 497,897
ITT CORP NEW COM NEW 5,279 -24 (0.45) 110,000
BLACKROCK MUNIHLDNGS QLTY II COM 5,246 2,470 88.96 401,660
LIBERTY ALL STAR EQUITY FD SH BEN INT 5,129 -1,663 (24.49) 846,329
HEALTHCARE SVCS GRP INC COM 5,001 574 12.97 183,260


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