SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 486
New Positions 44
Increased Positions 168
Decreased Positions 236
Positions with Activity 404
Sold Out Positions 35
Total Mkt Value (in $ millions) 5,636

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 4.43%
Conglomerates 0.91%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.62%
Energy 7.77%
Financial 25.01%
Healthcare 12.79%
Services 15.65%
Technology 16.47%
Transportation 2.04%
Utilities 2.27%

486 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYIELD ARIZ FD IN COM -357 Sold Out 0
BROOKFIELD GLOBL LISTED INFRAS RT 101813 -193 Sold Out 0
CENTRICA PLC SPON ADR NEW -809 Sold Out 0
COACH INC COM -13,268 Sold Out 0
CONVERSANT INC COM -1,276 Sold Out 0
COSTCO WHSL CORP NEW COM -4,522 Sold Out 0
EATON VANCE MUN BD FD COM -1,178 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -919 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -3,055 Sold Out 0
GABELLI GLOBL UTIL & INCOME TR PFD A PUTT CAL -1,476 Sold Out 0
HMS HLDGS CORP COM -1,641 Sold Out 0
HUB GROUP INC CL A -2,208 Sold Out 0
IVY HIGH INC OPPORTUNITIES FD COM -275 Sold Out 0
MFS HIGH INCOME MUN TR SH BEN INT -283 Sold Out 0
NUVEEN MUN HIGH INCOME OPP FD COM -620 Sold Out 0
NUVEEN MUN MKT OPPORTUNITY FD COM -52 Sold Out 0
NUVEEN OHIO QUALITY INCOME MUN COM -431 Sold Out 0
OLIN CORP COM PAR $1 -2,704 Sold Out 0
PIMCO CORPORATE & INCOME OPP F COM -225 Sold Out 0
PIMCO CORPORATE INCOME STRATEG COM -238 Sold Out 0