SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 31
Increased Positions 146
Decreased Positions 243
Positions with Activity 389
Sold Out Positions 40
Total Mkt Value (in $ millions) 5,998

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 4.07%
Conglomerates 0.65%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.82%
Energy 6.95%
Financial 24.63%
Healthcare 13.5%
Services 14.62%
Technology 15.9%
Transportation 2.52%
Utilities 3.4%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 435 236 117.86 6,100
AUTODESK INC COM 420 New 6,850
ASML HOLDING N V N Y REGISTRY SHS 387 -241 (38.43) 3,725
CSX CORP COM 368 New 9,700
BLACKROCK NY MUN INCOME TR II COM 362 -212 (36.93) 25,679
SGS SA ADR 359 -55 (13.19) 16,185
ROYAL DUTCH SHELL PLC SPON ADR B 352 67 23.68 4,700
SIEMENS A G SPONSORED ADR 350 102 41.16 2,915
WESTERN ASST MN PRT FD INC COM 324 -239 (42.46) 22,077
BROADCOM CORP CL A 315 New 7,300
NUVEEN NJ DIV ADVANTAGE MUN FD COM 309 New 23,131
FLAHERTY&CRMN PFD SEC INCOM FD COM 306 New 15,000
DEERE & CO COM 304 New 3,500
PARTNERRE LTD COM 304 New 2,600
WESTERN ASST MNGD MUN FD INC COM 303 New 22,000
BNP PARIBAS SPONSORED ADR 299 New 9,410
ALLIANZ SE SP ADR 1/10 SH 289 -190 (39.66) 16,885
BLACKROCK MUNIVEST FD II INC COM 279 -539 (65.91) 18,282
HONDA MOTOR LTD AMERN SHS 276 -90 (24.58) 8,900
INDUSTRIA DE DISENO TEXTIL IND ADR 268 New 18,520


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