SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 478
New Positions 33
Increased Positions 149
Decreased Positions 225
Positions with Activity 374
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,972

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.67%
Conglomerates 0.73%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.17%
Energy 8.01%
Financial 26.19%
Healthcare 12.33%
Services 15.14%
Technology 16.06%
Transportation 2.4%
Utilities 2.31%

478 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAGEO P L C SPON ADR NEW 25,583 1,821 7.66 213,425
TARGET CORP COM 25,228 -310 (1.21) 419,969
NIELSEN N V COM 25,091 -3,341 (11.75) 533,975
PUTNAM PREMIER INCOME TR SH BEN INT 25,087 882 3.64 4,603,031
OCEANEERING INTL INC COM 24,932 -703 (2.74) 358,430
STRYKER CORP COM 24,841 -46,161 (65.01) 298,175
BLACKROCK INCOME TR INC COM 24,596 1,043 4.43 3,831,208
CORNERSTONE PROGRESSIVE RTN FD COM 24,135 24,135 New 5,224,005
AMERN STRATEGIC INCOME PTFL II COM 24,045 189 .79 2,716,901
GENUINE PARTS CO COM 22,662 22,662 New 258,284
VALIDUS HOLDINGS LTD COM SHS 22,116 -6,017 (21.39) 565,470
HALLIBURTON CO COM 21,529 21,529 New 318,425
PUTNAM MASTER INTER INCOME TR SH BEN INT 21,524 945 4.59 4,287,574
XILINX INC COM 20,548 20,548 New 486,345
CUMMINS INC COM 20,365 -2,749 (11.89) 140,340
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 19,925 3,459 21.01 1,483,585
SEADRILL LIMITED SHS 19,916 -2,270 (10.23) 534,645
PNC FINL SVCS GROUP INC COM 19,816 19,816 New 233,818
EATON VANCE LTD DUR INCOME FD COM 19,806 4,521 29.58 1,306,478
SCHLUMBERGER LTD COM 19,725 -567 (2.8) 179,910