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
ALLIANCEBERNSTEIN NATL MUNI IN COM -363 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -838 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -1,049 Sold Out 0
AUTOLIV INC COM -2,092 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -2,377 Sold Out 0
BLACKROCK MUNI N Y INTER DURAT COM -79 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -3,503 Sold Out 0
DEUTSCHE MULTI-MKT INCOME TR SHS -194 Sold Out 0
DNP SELECT INCOME FD COM -378 Sold Out 0
DOLLAR TREE INC COM -702 Sold Out 0
FLAHERTY & CRUMRINE PFD INC FD COM -36 Sold Out 0
FORT DEARBORN INCOME SECS INC COM -2,355 Sold Out 0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT -2,915 Sold Out 0
HANGER INC COM NEW -696 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -7,236 Sold Out 0
KNOWLES CORP COM -19 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,331 Sold Out 0
LINKEDIN CORP COM CL A -4,478 Sold Out 0
NUVASIVE INC COM -2,022 Sold Out 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT -462 Sold Out 0


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