SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 468
New Positions 31
Increased Positions 147
Decreased Positions 242
Positions with Activity 389
Sold Out Positions 40
Total Mkt Value (in $ millions) 5,966

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 4.1%
Conglomerates 0.66%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.76%
Energy 6.5%
Financial 24.69%
Healthcare 13.74%
Services 14.81%
Technology 15.9%
Transportation 2.49%
Utilities 3.48%

468 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS PLC ADR 450 114 33.90 30,120
ICICI BK LTD ADR 2,272 New 196,500
INDUSTRIA DE DISENO TEXTIL IND ADR 268 New 18,520
KUBOTA CORP ADR 123 -15 (10.67) 1,675
SGS SA ADR 336 -51 (13.19) 16,185
VALE S A ADR 563 -55 (8.83) 69,200
HONDA MOTOR LTD AMERN SHS 270 -88 (24.58) 8,900
BLACKROCK MUN INCOME TR BRIC ETF 3,636 292 8.73 260,264
AMC NETWORKS INC CL A 1,432 New 22,900
BROADCOM CORP CL A 313 New 7,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,783 -327 (2.7) 220,280
FACEBOOK INC CL A 4,961 4,961 New 62,110
GOOGLE INC CL A 12,374 424 3.55 23,795
LAUDER ESTEE COS INC CL A 137 New 1,800
MARRIOTT INTL INC NEW CL A 3,061 New 39,532
MSC INDL DIRECT INC CL A 3,593 -430 (10.68) 44,180
SCOTTS MIRACLE GRO CO CL A 4,336 -1,382 (24.17) 69,970
SWIFT TRANSN CO CL A 5,482 -2,058 (27.29) 189,695
TOWERS WATSON & CO CL A 1,580 New 13,900
TWENTY FIRST CENTY FOX INC CL A 7,284 -85 (1.16) 189,150


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