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) 5,888

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.33%
Conglomerates 0.89%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 4.76%
Energy 6.78%
Financial 26.52%
Healthcare 13.56%
Services 16.04%
Technology 16.12%
Transportation 2.5%
Utilities 2.02%

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 1,652 233 16.43 33,300
INDUSTRIA DE DISENO TEXTIL IND ADR 249 21 9.18 8,325
KUBOTA CORP ADR 127 -63 (33.04) 1,875
SGS SA ADR 294 New 13,225
VALE S A ADR 1,120 -481 (30.05) 75,900
HONDA MOTOR LTD AMERN SHS 465 New 12,900
BLACKROCK MUN INCOME TR BRIC ETF 345 345 New 25,000
AMC NETWORKS INC CL A 981 New 16,000
BROADCOM CORP CL A 277 New 7,300
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,956 -1,861 (13.47) 236,100
GOOGLE INC CL A 13,625 -2,836 (17.23) 22,940
LAUDER ESTEE COS INC CL A 134 New 1,800
MARRIOTT INTL INC NEW CL A 2,597 New 39,532
MSC INDL DIRECT INC CL A 4,395 New 50,665
SCOTTS MIRACLE GRO CO CL A 3,827 New 71,215
SWIFT TRANSN CO CL A 3,944 453 12.96 186,475
TOWERS WATSON & CO CL A 1,446 406 39 13,900
TWENTY FIRST CENTY FOX INC CL A 6,363 -1,092 (14.65) 197,930
WADDELL & REED FINL INC CL A 15,349 New 277,000
ZOETIS INC CL A -4,195 Sold Out 0