SIT INVESTMENT ASSOCIATES INC
3300 IDS CENTER, MINNEAPOLIS, Minnesota, 55402, (612) 332-3223
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 439 |
| New Positions | 40 |
| Increased Positions | 140 |
| Decreased Positions | 154 |
| Positions with Activity | 294 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
5,135 |
Sector Weighting
| Basic Materials | 2.64% |
| Capital Goods | 4.19% |
| Conglomerates | 0.53% |
| Consumer Cyclical | 4.08% |
| Consumer/Non-Cyclical | 7.53% |
| Energy | 9.06% |
| Financial | 23.59% |
| Healthcare | 11.1% |
| Services | 14.84% |
| Technology | 17.21% |
| Transportation | 2.32% |
| Utilities | 2.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
439 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NUVEEN CALIF PERFORM PLUS MUN | COM | 134 | -120 | (47.19) | 9,400 |
| BLACKROCK MUNI N Y INTER DURAT | COM | 133 | New | 9,600 | |
| NUVEEN PA DIVID ADVANTAGE MUN | COM | 133 | New | 10,100 | |
| NUVEEN VA PREM INCOME MUN FD | COM | 132 | New | 9,606 | |
| LAUDER ESTEE COS INC | CL A | 125 | New | 1,800 | |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 124 | New | 5,000 | |
| EBAY INC | COM | 121 | -11 | (8) | 2,300 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 120 | -11 | (8.33) | 1,100 |
| WATERS CORP | COM | 115 | New | 1,125 | |
| NESTLE S A | SPONSORED ADR | 110 | -17 | (13.33) | 1,625 |
| ENI S P A | SPONSORED ADR | 105 | 105 | New | 2,400 |
| EATON VANCE NJ MUNI INCOME TR | SH BEN INT | 101 | New | 7,900 | |
| WESTERN ASSET INTM MUNI FD INC | COM | 94 | New | 10,000 | |
| INVESCO MUN TR | COM | 92 | New | 7,296 | |
| EATON VANCE CA MUNI INCOME TR | SH BEN INT | 86 | New | 7,000 | |
| NUVEEN NY PERFORM PLUS MUN FD | COM | 79 | New | 5,300 | |
| METLIFE INC | COM | 73 | New | 1,600 | |
| LAZARD LTD | SHS A | 67 | New | 1,900 | |
| INTUIT | COM | 65 | New | 1,100 | |
| CORNERSTONE TOTAL RTRN FD INC | COM NEW | 60 | 60 | New | 9,173 |
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