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) 5,892

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 4.48%
Conglomerates 0.9%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 4.83%
Energy 6.79%
Financial 26.57%
Healthcare 13.64%
Services 15.75%
Technology 16.12%
Transportation 2.54%
Utilities 1.99%

486 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 1,566 221 16.43 33,300
INDUSTRIA DE DISENO TEXTIL IND ADR 250 21 9.18 8,325
KUBOTA CORP ADR 128 -63 (33.04) 1,875
SGS SA ADR 312 New 13,225
VALE S A ADR 1,052 -452 (30.05) 75,900
HONDA MOTOR LTD AMERN SHS 451 New 12,900
BLACKROCK MUN INCOME TR BRIC ETF 336 336 New 25,000
AMC NETWORKS INC CL A 972 New 16,000
BROADCOM CORP CL A 276 New 7,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,734 -1,826 (13.47) 236,100
GOOGLE INC CL A 13,458 -2,801 (17.23) 22,940
LAUDER ESTEE COS INC CL A 134 New 1,800
MARRIOTT INTL INC NEW CL A 2,570 New 39,532
MSC INDL DIRECT INC CL A 4,485 New 50,665
SCOTTS MIRACLE GRO CO CL A 3,867 New 71,215
SWIFT TRANSN CO CL A 4,591 527 12.96 186,475
TOWERS WATSON & CO CL A 1,429 401 39 13,900
TWENTY FIRST CENTY FOX INC CL A 7,054 -1,211 (14.65) 197,930
WADDELL & REED FINL INC CL A 16,277 New 277,000
ZOETIS INC CL A -4,111 Sold Out 0


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