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) 5,936

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.64%
Conglomerates 0.73%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 5.23%
Energy 7.66%
Financial 25.07%
Healthcare 12.53%
Services 15.2%
Technology 16.17%
Transportation 2.45%
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
ARCHER DANIELS MIDLAND CO COM 33,185 33,185 New 648,140
ROBERT HALF INTL INC COM 32,567 -2,253 (6.47) 643,735
VIACOM INC NEW CL B 32,370 -3,074 (8.67) 407,270
PHILIP MORRIS INTL INC COM 32,130 -6,156 (16.08) 378,450
UNITED PARCEL SERVICE INC CL B 32,048 -2,737 (7.87) 322,449
WISCONSIN ENERGY CORP COM 31,274 1,660 5.61 699,950
LOCKHEED MARTIN CORP COM 31,268 31,268 New 174,875
FIRST REP BK SAN FRANCISCO CAL COM 31,173 -3,028 (8.85) 645,001
XL GROUP PLC SHS 31,056 -3,026 (8.88) 925,650
DEVON ENERGY CORP NEW COM 30,680 30,199 6,279.02 428,670
BLACKROCK ENHANCED GOVT FD INC COM 30,225 754 2.56 2,158,952
ABBOTT LABS COM 30,133 -4,878 (13.93) 694,630
BROOKFIELD TOTAL RETURN FD INC COM 29,322 -1,709 (5.51) 1,185,206
FLUOR CORP NEW COM 29,039 -1,092 (3.63) 416,925
GALLAGHER ARTHUR J & CO COM 28,620 5,428 23.40 628,865
FRANKLIN RES INC COM 27,415 -11,900 (30.27) 491,130
ACE LIMITED SHS 27,383 -2,305 (7.77) 258,285
TARGET CORP COM 26,403 -324 (1.21) 419,969
PIMCO DYNAMIC INCOME FD SHS 26,154 2,423 10.21 799,804
DIAGEO P L C SPON ADR NEW 25,684 1,828 7.66 213,425