SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 486
New Positions 34
Increased Positions 173
Decreased Positions 216
Positions with Activity 389
Sold Out Positions 39
Total Mkt Value (in $ millions) 5,948

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 4.38%
Conglomerates 0.88%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 4.79%
Energy 6.81%
Financial 26.44%
Healthcare 13.49%
Services 15.98%
Technology 16.21%
Transportation 2.56%
Utilities 2.02%

486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS 384 New 4,425
AUTODESK INC COM 384 New 6,850
DNP SELECT INCOME FD COM 379 379 New 36,501
ENI S P A SPONSORED ADR 364 New 6,730
ALLIANCEBERNSTEIN NATL MUNI IN COM 363 -358 (49.7) 26,600
BLACKROCK MUN INCOME TR BRIC ETF 343 343 New 25,000
ROYAL DUTCH SHELL PLC SPON ADR B 331 -1,336 (80.16) 3,800
WESTERN ASSET CLYM INFL OPP IN COM 326 -1,183 (78.42) 26,800
MURPHY OIL CORP COM 318 New 4,700
DEERE & CO COM 304 -200 (39.66) 3,500
CSX CORP COM 302 -81 (21.14) 9,700
SGS SA ADR 296 New 13,225
FLAHERTY&CRMN PFD SEC INCOM FD COM 294 New 15,000
BNP PARIBAS SPONSORED ADR 291 New 8,680
WESTERN ASST MNGD MUN FD INC COM 286 New 22,000
PARTNERRE LTD COM 284 New 2,600
BROADCOM CORP CL A 280 New 7,300
DREYFUS STRATEGIC MUNS INC COM 278 -1,719 (86.1) 33,000
TENARIS S A SPONSORED ADR 276 New 6,100
INDUSTRIA DE DISENO TEXTIL IND ADR 249 21 9.18 8,325