SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 475
New Positions 33
Increased Positions 149
Decreased Positions 223
Positions with Activity 372
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,666

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 4.48%
Conglomerates 0.7%
Consumer Cyclical 4.12%
Consumer/Non-Cyclical 5.39%
Energy 7.05%
Financial 24.99%
Healthcare 12.6%
Services 15.37%
Technology 15.77%
Transportation 2.51%
Utilities 2.38%

475 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 321 321 New 22,495
ICICI BK LTD ADR 2,083 318 18.02 39,300
INDUSTRIA DE DISENO TEXTIL IND ADR 243 25 11.23 18,520
KUBOTA CORP ADR 141 New 1,875
SGS SA ADR 373 108 40.98 18,645
VALE S A ADR 814 New 75,900
HONDA MOTOR LTD AMERN SHS 373 -35 (8.53) 11,800
BLACKROCK MUN INCOME TR BRIC ETF 3,339 2,990 857.46 239,364
AMC NETWORKS INC CL A 1,302 392 43.13 22,900
BROADCOM CORP CL A 265 New 7,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 9,864 -423 (4.11) 226,395
GOOGLE INC CL A 12,234 21 .17 22,980
LAUDER ESTEE COS INC CL A 132 New 1,800
MARRIOTT INTL INC NEW CL A 2,649 New 39,532
MSC INDL DIRECT INC CL A 4,063 -99 (2.37) 49,465
SCOTTS MIRACLE GRO CO CL A 5,243 1,196 29.57 92,270
SWIFT TRANSN CO CL A 5,776 1,648 39.91 260,895
TOWERS WATSON & CO CL A 1,438 New 13,900
TWENTY FIRST CENTY FOX INC CL A 6,323 -217 (3.31) 191,370
WADDELL & REED FINL INC CL A 14,175 1,289 10 304,700