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) 5,861

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 4.58%
Conglomerates 0.73%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.27%
Energy 7.49%
Financial 25.17%
Healthcare 12.57%
Services 15.24%
Technology 16.11%
Transportation 2.45%
Utilities 2.24%

475 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSAMERICA INCOME SHS INC COM 2,287 41 1.84 112,572
ATHENAHEALTH INC COM 2,234 New 16,783
CNOOC LTD SPONSORED ADR 2,227 216 10.74 12,790
BLACKROCK MUNI INCOME TR II COM 2,156 -1,318 (37.94) 150,682
F M C CORP COM NEW 2,143 New 37,300
HSBC HLDGS PLC SPON ADR NEW 2,092 -417 (16.61) 40,570
SPECIAL OPPORTUNITIES FD INC COM 2,048 New 123,135
BLACKROCK MUNIYLD MICH QLTY II COM 2,031 New 161,544
SASOL LTD SPONSORED ADR 2,016 New 37,000
ICICI BK LTD ADR 1,927 294 18.02 39,300
INVESCO MUN OPPORTUNITY TR COM 1,897 New 151,869
PIMCO INCOME STRATEGY FUND COM 1,859 100 5.66 160,502
CHINA LIFE INS CO LTD SPON ADR REP H 1,744 New 41,700
GABELLI UTIL TR COM 1,731 -553 (24.21) 242,223
BANCO BRADESCO S A SP ADR PFD NEW 1,723 New 118,431
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,690 New 84,700
NUVEEN CA DIVIDEND ADV MUN FD COM 1,677 -4,756 (73.94) 117,989
JAZZ PHARMACEUTICALS PLC SHS USD 1,670 New 10,300
WELLS FARGO & CO NEW COM 1,662 -18 (1.08) 32,145
SPX CORP COM 1,656 New 17,400