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) 5,950

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.4%
Conglomerates 0.88%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 4.76%
Energy 6.83%
Financial 26.45%
Healthcare 13.51%
Services 15.9%
Technology 16.32%
Transportation 2.58%
Utilities 2.01%

486 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAXTER INTL INC COM -29,641 Sold Out 0
BED BATH & BEYOND INC COM -976 Sold Out 0
BLACKROCK MULTI-SECTOR INC TR COM -4,550 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -1,622 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -220 Sold Out 0
BROOKFIELD GLOBL LISTED INFRAS COM SHS -10,389 Sold Out 0
CITRIX SYS INC COM -2,787 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM Sold Out 0
CORRECTIONS CORP AMER NEW COM NEW -20,799 Sold Out 0
DOUBLELINE INCOME SOLUTIONS FD COM -3,691 Sold Out 0
DREYFUS MUN BD INFRSTRCTR FD SHS -3,589 Sold Out 0
EATON VANCE CA MUNI INCOME TR SH BEN INT -54 Sold Out 0
EATON VANCE MUN INCOME TERM TR SHS -2,373 Sold Out 0
FLAHERTY & CRUMRINE DYN PFD SHS -5,468 Sold Out 0
GABELLI EQUITY TR INC COM -1,762 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -1,490 Sold Out 0
HAEMONETICS CORP COM -2,608 Sold Out 0
HANCOCK JOHN INVS TR COM -393 Sold Out 0
INTUIT COM -66 Sold Out 0
INVESCO PA VALUE MUN INCOME TR COM -2,640 Sold Out 0