SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 486
New Positions 44
Increased Positions 168
Decreased Positions 236
Positions with Activity 404
Sold Out Positions 35
Total Mkt Value (in $ millions) 5,573

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.38%
Conglomerates 0.9%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 5.66%
Energy 7.69%
Financial 25.14%
Healthcare 12.83%
Services 15.63%
Technology 16.47%
Transportation 2.01%
Utilities 2.29%

486 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 2,218 New 39,532
FLAHERTY & CRUMRINE PFD INC OP COM 2,217 1,366 160.39 192,947
BLACKROCK MUNIYIELD INVST FD COM 2,178 -2,355 (51.95) 152,554
BLACKROCK MUNIHOLDNGS QLTY INC COM 2,175 2,175 New 172,039
STILLWATER MNG CO COM 2,166 -2,662 (55.14) 132,375
NUVEEN PFD INCOME OPPRTNY FD COM 2,141 -48 (2.21) 229,765
BLACKROCK MUNIENHANCED FD INC COM 2,120 1,575 288.66 192,386
BLACKROCK MUNI INCOME TR II COM 2,053 -2,240 (52.18) 145,800
MINNESOTA MUN INCOME PTFL INC COM 2,036 New 124,197
WESTERN ASSET PREMIER BD FD SHS BEN INT 2,012 -16 (0.8) 136,100
BLACKROCK MUNIHOLDINGS FD INC COM 1,959 -439 (18.32) 123,580
AIR METHODS CORP COM PAR $.06 1,942 -51 (2.56) 38,090
CNOOC LTD SPONSORED ADR 1,931 -29 (1.46) 11,800
DREYFUS MUN INCOME INC COM 1,930 -237 (10.94) 213,276
DREYFUS STRATEGIC MUNS INC COM 1,916 -1,164 (37.8) 237,369
NUVASIVE INC COM 1,901 -50 (2.54) 57,601
RBC BEARINGS INC COM 1,888 -50 (2.56) 30,410
THORATEC CORP COM NEW 1,864 -798 (29.98) 55,350
INVESCO MUN OPPORTUNITY TR COM 1,853 -457 (19.79) 151,870
NUVEEN MUN OPPORTUNITY FD INC COM 1,845 958 108.03 134,179


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