SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 478
New Positions 33
Increased Positions 149
Decreased Positions 225
Positions with Activity 374
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,945

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.72%
Conglomerates 0.73%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.2%
Energy 7.97%
Financial 26.16%
Healthcare 12.32%
Services 15.14%
Technology 15.97%
Transportation 2.42%
Utilities 2.31%

478 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CSX CORP COM 298 New 9,700
DEERE & CO COM 298 New 3,500
MURPHY OIL CORP COM 288 New 4,700
PARTNERRE LTD COM 287 New 2,600
WESTERN ASST MNGD MUN FD INC COM 287 New 22,000
FLAHERTY&CRMN PFD SEC INCOM FD COM 287 New 15,000
BROADCOM CORP CL A 284 New 7,300
DREYFUS STRATEGIC MUNS INC COM 274 New 33,000
INDUSTRIA DE DISENO TEXTIL IND ADR 269 27 11.23 18,520
NUVEEN QUALITY PFD INCOME FD 2 COM 265 -1,045 (79.79) 29,589
SIEMENS A G SPONSORED ADR 261 -1,593 (85.91) 2,065
NUVEEN QUALITY PFD INCOME FD COM 260 -1,044 (80.05) 31,251
GDF SUEZ SPONS ADR 254 254 New 10,170
TERADATA CORP DEL COM 246 New 5,600
NUVEEN MICH QUALITY INCOME MUN COM 223 New 15,963
ROYAL DUTCH SHELL PLC SPONS ADR A 223 -302 (57.58) 2,800
DREYFUS MUN INCOME INC COM 218 -273 (55.68) 23,879
TENARIS S A SPONSORED ADR 199 -71 (26.23) 4,500
FLAHERTY & CRUMRINE TOTAL RETU COM 198 New 10,000
BLACKROCK MUNIHLDGS FD II INC COM 184 -363 (66.34) 12,349