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) 5,907

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 4.7%
Conglomerates 0.74%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.2%
Energy 7.97%
Financial 26.16%
Healthcare 12.34%
Services 15.11%
Technology 15.98%
Transportation 2.42%
Utilities 2.33%

478 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIHLDGS NY QLTY FD COM 183 183 New 13,500
NUVEEN NJ DIV ADVANTAGE MUN FD COM 170 New 12,600
DEUTSCHE HIGH INCOME OPPORT FD COM 149 149 New 10,125
AFLAC INC COM 146 New 2,400
NUVEEN NJ INVT QUALITY MUN FD COM 144 New 10,700
NUVEEN DIVID ADVANTAGE MUN FD COM 139 New 10,000
LAUDER ESTEE COS INC CL A 138 New 1,800
INVESCO TR INVT GRADE NY MUNS COM 132 New 9,600
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 131 New 5,000
KUBOTA CORP ADR 130 New 1,875
DOVER CORP COM 103 New 1,150
NUVEEN DIVID ADVANTAGE MUN INC COM 101 New 7,000
WESTERN ASSET INTM MUNI FD INC COM 98 New 10,000
EATON VANCE NJ MUNI INCOME TR SH BEN INT 97 New 7,900
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 77 New 6,529
ROGERS COMMUNICATIONS INC CL B 72 -36,717 (99.81) 1,800
MURPHY USA INC COM 63 New 1,175
WATERS CORP COM 52 New 500
CORNERSTONE STRATEGIC VALUE FD COM NEW 35 -7,375 (99.53) 5,729
CORNERSTONE TOTAL RTRN FD INC COM NEW 22 -1,728 (98.75) 3,851