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) 5,922

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 4.37%
Conglomerates 0.89%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 4.78%
Energy 6.8%
Financial 26.46%
Healthcare 13.48%
Services 16%
Technology 16.17%
Transportation 2.55%
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
FLAHERTY & CRUMRINE DYN PFD SHS -5,432 Sold Out 0
GABELLI EQUITY TR INC COM -1,753 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -1,450 Sold Out 0
HAEMONETICS CORP COM -2,596 Sold Out 0
HANCOCK JOHN INVS TR COM -389 Sold Out 0
INTUIT COM -66 Sold Out 0
INVESCO PA VALUE MUN INCOME TR COM -2,642 Sold Out 0
LEGG MASON BW GLB INC OPP FD COM -3,780 Sold Out 0
MARATHON OIL CORP COM -48,158 Sold Out 0
MERCADOLIBRE INC COM -878 Sold Out 0
MICROS SYS INC COM -3,317 Sold Out 0
NATIONAL OILWELL VARCO INC COM -31,821 Sold Out 0
NOW INC COM -3,107 Sold Out 0
NUVEEN FLEXIBLE INVT INCOME FD COM -3,198 Sold Out 0
NUVEEN INTER DURATION MN TMFD COM -2,456 Sold Out 0
NUVEEN INVT QUALITY MUN FD INC COM -112 Sold Out 0
NUVEEN MUN ADVANTAGE FD INC COM -196 Sold Out 0
NUVEEN PERFORMANCE PLUS MUN FD COM -433 Sold Out 0
PEARSON PLC SPONSORED ADR -2,677 Sold Out 0
PIMCO DYNAMIC CR INCOME FD COM SHS -408 Sold Out 0


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