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) 5,636

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 4.43%
Conglomerates 0.91%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.62%
Energy 7.77%
Financial 25.01%
Healthcare 12.79%
Services 15.65%
Technology 16.47%
Transportation 2.04%
Utilities 2.27%

486 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICA MOVIL SAB DE CV SPON ADR L SHS 668 -33 (4.74) 34,200
CITIGROUP INC COM NEW 655 New 13,592
NUVEEN CALIF PERFORM PLUS MUN COM 633 597 1,640.12 45,243
FIRST AMERN MINN MUN INC FD II COM 616 New 43,696
CONOCOPHILLIPS COM 603 New 8,062
ISHARES MSCI MALAYSI ETF 588 New 37,200
ANALOG DEVICES INC COM 581 New 11,000
CREDIT SUISSE GROUP SPONSORED ADR 574 New 18,436
BLACKROCK MUNIYIELD NY QLTY FD COM 559 New 42,800
WESTERN ASST MN PRT FD INC COM 544 New 38,366
DEERE & CO COM 542 -1,187 (68.66) 5,800
GENERAL MLS INC COM 531 -32,244 (98.38) 10,200
CARRIZO OIL & GAS INC COM 504 -81 (13.89) 9,300
GRUPO TELEVISA SA SPON ADR REP ORD 476 New 14,400
DEVON ENERGY CORP NEW COM 475 New 6,720
ISHARES MSCI TAIWAN ETF 473 New 31,700
NUVEEN MTG OPPTY TERM FD 2 COM 458 -809 (63.85) 19,797
NUVEEN MTG OPPORTUNITY TERM FD COM 455 -1,288 (73.88) 19,400
TRAVELERS COMPANIES INC COM 442 -12,244 (96.52) 5,100
HONDA MOTOR LTD AMERN SHS 441 New 12,900