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) 5,892

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.48%
Conglomerates 0.9%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.83%
Energy 6.79%
Financial 26.57%
Healthcare 13.64%
Services 15.75%
Technology 16.12%
Transportation 2.54%
Utilities 1.99%

486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 33,332 -1,255 (3.63) 807,074
FLUOR CORP NEW COM 33,311 33,311 New 432,610
ROBERT HALF INTL INC COM 32,734 4,592 16.32 688,265
MARATHON PETE CORP COM 32,637 -690 (2.07) 413,860
ORACLE CORP COM 32,269 3,479 12.09 804,100
GRAINGER W W INC COM 31,414 3,627 13.05 128,330
BROOKFIELD TOTAL RETURN FD INC COM 30,968 2,092 7.25 1,254,291
BLACKROCK ENHANCED GOVT FD INC COM 30,019 4,359 16.99 2,105,113
WISCONSIN ENERGY CORP COM 29,972 -7,303 (19.59) 662,800
LYONDELLBASELL INDUSTRIES N V SHS - A - 29,899 29,899 New 301,520
NIELSEN N V COM 29,425 -734 (2.44) 605,075
ACE LIMITED SHS 29,291 -13,272 (31.18) 280,030
EQUIFAX INC COM 29,267 29,267 New 399,110
AUTOMATIC DATA PROCESSING INC COM 28,291 2,204 8.45 353,070
AMERICAN STRATEGIC INCOME III COM 28,119 145 .52 3,822,093
VALIDUS HOLDINGS LTD COM SHS 27,766 4,433 19.00 719,325
OCEANEERING INTL INC COM 26,792 6,169 29.91 368,530
CATERPILLAR INC DEL COM 26,603 -7,216 (21.34) 241,930
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 26,335 26,335 New 382,110
TARGET CORP COM 25,508 -704 (2.68) 425,129


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