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) 5,899

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 4.62%
Conglomerates 0.73%
Consumer Cyclical 3.92%
Consumer/Non-Cyclical 5.29%
Energy 7.52%
Financial 25.13%
Healthcare 12.62%
Services 15.17%
Technology 16.18%
Transportation 2.43%
Utilities 2.23%

475 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARTNERRE LTD COM 290 New 2,600
FLAHERTY&CRMN PFD SEC INCOM FD COM 289 New 15,000
WESTERN ASST MNGD MUN FD INC COM 283 New 22,000
DREYFUS STRATEGIC MUNS INC COM 275 New 33,000
MURPHY OIL CORP COM 269 New 4,700
INDUSTRIA DE DISENO TEXTIL IND ADR 268 27 11.23 18,520
NUVEEN QUALITY PFD INCOME FD 2 COM 259 -1,023 (79.79) 29,589
GDF SUEZ SPONS ADR 257 257 New 10,170
SIEMENS A G SPONSORED ADR 254 -1,548 (85.91) 2,065
NUVEEN QUALITY PFD INCOME FD COM 254 -1,018 (80.05) 31,251
TERADATA CORP DEL COM 242 New 5,600
ROYAL DUTCH SHELL PLC SPONS ADR A 220 -299 (57.58) 2,800
NUVEEN MICH QUALITY INCOME MUN COM 219 New 15,963
DREYFUS MUN INCOME INC COM 217 -272 (55.68) 23,879
TENARIS S A SPONSORED ADR 208 -74 (26.23) 4,500
FLAHERTY & CRUMRINE TOTAL RETU COM 195 New 10,000
BLACKROCK MUNIHLDGS FD II INC COM 184 -362 (66.34) 12,349
BLACKROCK MUNIHLDGS NY QLTY FD COM 182 182 New 13,500
NUVEEN NJ DIV ADVANTAGE MUN FD COM 168 New 12,600
DEUTSCHE HIGH INCOME OPPORT FD COM 147 147 New 10,125