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
ALBEMARLE CORP COM -2,027 Sold Out 0
ALLIANZGI INTL & PREM STRATEGY COM -495 Sold Out 0
AMERICAN VANGUARD CORP COM -2,486 Sold Out 0
AVENUE INCOME CR STRATEGIES FD COM -2,255 Sold Out 0
BAKER HUGHES INC COM -79 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -1,986 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -2,397 Sold Out 0
BLACKROCK INVT QUALITY MUN TR COM -2,007 Sold Out 0
BLACKROCK MUN INCOME TR BRIC ETF -1,244 Sold Out 0
BLACKROCK MUNIYIELD ARIZ FD IN COM -357 Sold Out 0
BROOKFIELD GLOBL LISTED INFRAS RT 101813 -193 Sold Out 0
CENTRICA PLC SPON ADR NEW -809 Sold Out 0
COACH INC COM -13,268 Sold Out 0
CONVERSANT INC COM -1,276 Sold Out 0
COSTCO WHSL CORP NEW COM -4,522 Sold Out 0
EATON VANCE MUN BD FD COM -1,178 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -919 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -3,055 Sold Out 0
GABELLI GLOBL UTIL & INCOME TR PFD A PUTT CAL -1,476 Sold Out 0
HMS HLDGS CORP COM -1,641 Sold Out 0