SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 475
New Positions 33
Increased Positions 148
Decreased Positions 224
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,933

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 4.64%
Conglomerates 0.73%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 5.23%
Energy 7.71%
Financial 25.02%
Healthcare 12.53%
Services 15.2%
Technology 16.17%
Transportation 2.42%
Utilities 2.25%

475 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAREXEL INTL CORP COM -4,091 Sold Out 0
PUBLIC STORAGE COM -16,732 Sold Out 0
SAP AG SPON ADR -197 Sold Out 0
SIRIUS XM HLDGS INC COM -3,128 Sold Out 0
STILLWATER MNG CO COM -1,231 Sold Out 0
TCW STRATEGIC INCOME FUND INC COM -251 Sold Out 0
TE CONNECTIVITY LTD REG SHS -16,811 Sold Out 0
TIME INC NEW COM -2,403 Sold Out 0
TW TELECOM INC COM -4,182 Sold Out 0
VEECO INSTRS INC DEL COM -1,026 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -100 Sold Out 0
VOLCANO CORPORATION COM -1,114 Sold Out 0
WESTERN ASSET CLYM INFL OPP IN COM -313 Sold Out 0
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT -407 Sold Out 0
WESTERN ASSET INFL MGMT FD INC COM -2,357 Sold Out 0