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
FRANKLIN RES INC COM 41,139 -6,980 (14.51) 766,090
ACE LIMITED SHS 41,073 1,999 5.12 406,910
3M CO COM 40,955 2,820 7.40 297,355
KINDER MORGAN INC DEL COM 40,798 -7,870 (16.17) 1,208,120
WAL-MART STORES INC COM 40,678 -2,705 (6.24) 523,790
GOLDMAN SACHS GROUP INC COM 40,515 6,786 20.12 257,335
ROGERS COMMUNICATIONS INC CL B 40,188 -2,393 (5.62) 999,695
MCDONALDS CORP COM 39,967 -11,054 (21.67) 398,675
VIACOM INC NEW CL B 39,932 -1,449 (3.5) 475,100
KAYNE ANDERSON MLP INVT CO COM 39,557 -4,782 (10.78) 1,071,415
SUNCOR ENERGY INC NEW COM 39,471 39,471 New 1,074,635
WISCONSIN ENERGY CORP COM 39,244 1,128 2.96 824,290
DIAGEO P L C SPON ADR NEW 39,177 1,454 3.85 316,425
EMERSON ELEC CO COM 38,488 -1,616 (4.03) 562,360
METLIFE INC COM 37,999 153 .41 742,160
MARATHON PETE CORP COM 37,997 -3,764 (9.01) 422,610
APPLIED MATLS INC COM 37,894 6,515 20.76 1,995,450
MOODYS CORP COM 32,639 -766 (2.29) 413,935
ABBOTT LABS COM 32,602 6,738 26.05 837,455
FIRST REP BK SAN FRANCISCO CAL COM 32,441 -3,344 (9.34) 622,900