SIT INVESTMENT ASSOCIATES INC
3300 IDS CENTER, MINNEAPOLIS, Minnesota, 55402, (612) 332-3223
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 440 |
| New Positions | 40 |
| Increased Positions | 140 |
| Decreased Positions | 154 |
| Positions with Activity | 294 |
| Sold Out Positions | 13 |
| Total Mkt Value (in $ millions) |
5,171 |
Sector Weighting
| Basic Materials | 2.63% |
| Capital Goods | 4.15% |
| Conglomerates | 0.54% |
| Consumer Cyclical | 4.07% |
| Consumer/Non-Cyclical | 7.54% |
| Energy | 9.06% |
| Financial | 24.01% |
| Healthcare | 11.06% |
| Services | 14.74% |
| Technology | 16.94% |
| Transportation | 2.32% |
| Utilities | 2.69% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
440 Positions as of 03/31/2013
| Company | Class |
Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ICICI BK LTD | ADR | 1,372 | New | 29,700 | |
| KUBOTA CORP | ADR | 230 | New | 2,800 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 217 | -284 | (56.69) | 5,500 |
| VALE S A | ADR | 1,689 | New | 108,500 | |
| HONDA MOTOR LTD | AMERN SHS | 519 | -20 | (3.73) | 12,900 |
| BROADCOM CORP | CL A | 36,512 | -2,816 | (7.16) | 993,250 |
| CATO CORP NEW | CL A | -8,685 | Sold Out | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 10,286 | -19 | (0.19) | 160,450 |
| GOOGLE INC | CL A | 36,684 | -265 | (0.72) | 41,555 |
| HUB GROUP INC | CL A | 3,466 | New | 92,165 | |
| LAUDER ESTEE COS INC | CL A | 127 | New | 1,800 | |
| MARRIOTT INTL INC NEW | CL A | 1,683 | New | 39,532 | |
| MSC INDL DIRECT INC | CL A | 4,935 | New | 59,665 | |
| NEWS CORP | CL A | 2,843 | 2,843 | New | 86,500 |
| SCOTTS MIRACLE GRO CO | CL A | 5,673 | New | 117,450 | |
| WADDELL & REED FINL INC | CL A | 11,539 | -1,145 | (9.03) | 254,000 |
| VMWARE INC | CL A COM | 7,074 | -320 | (4.33) | 97,740 |
| NIKE INC | CL B | 38,944 | 2,847 | 7.89 | 614,940 |
| ROGERS COMMUNICATIONS INC | CL B | 38,106 | -4,979 | (11.56) | 812,843 |
| UNITED PARCEL SERVICE INC | CL B | 33,340 | 812 | 2.50 | 381,859 |
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