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 147
Decreased Positions 242
Positions with Activity 389
Sold Out Positions 40
Total Mkt Value (in $ millions) 6,019

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 4.13%
Conglomerates 0.67%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.79%
Energy 6.44%
Financial 24.63%
Healthcare 13.41%
Services 14.95%
Technology 16%
Transportation 2.51%
Utilities 3.56%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDUSTRIA DE DISENO TEXTIL IND ADR 269 New 18,520
NUVEEN QUALITY PFD INCOME FD COM 256 New 31,251
MCDONALDS CORP COM 256 -19,511 (98.71) 2,700
TERADATA CORP DEL COM 252 New 5,600
DREYFUS MUN INCOME INC COM 226 -3 (1.26) 23,579
NUVEEN MICH QUALITY INCOME MUN COM 220 New 15,963
NUVEEN MUN ADVANTAGE FD INC COM 206 206 New 15,114
FLAHERTY & CRUMRINE TOTAL RETU COM 204 New 10,000
BLACKROCK MUNIHLDGS NY QLTY FD COM 188 New 13,500
COLGATE PALMOLIVE CO COM 149 -17,116 (99.14) 2,100
AFLAC INC COM 149 New 2,400
NUVEEN DIVID ADVANTAGE MUN FD COM 142 New 10,000
LAUDER ESTEE COS INC CL A 139 New 1,800
NUVEEN PREM INCOME MUN FD COM 138 138 New 10,000
INVESCO TR INVT GRADE MUNS COM 132 132 New 10,000
INVESCO TR INVT GRADE NY MUNS COM 131 New 9,600
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 130 New 5,000
KUBOTA CORP ADR 127 -15 (10.67) 1,675
ALIBABA GROUP HLDG LTD SPONSORED ADS 106 106 New 1,000
WESTERN ASSET INTM MUNI FD INC COM 97 New 10,000


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