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) 6,019

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 4.13%
Conglomerates 0.67%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.79%
Energy 6.44%
Financial 24.63%
Healthcare 13.41%
Services 14.95%
Technology 16%
Transportation 2.51%
Utilities 3.56%

468 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBVIE INC COM -1,201 Sold Out 0
AGCO CORP COM -3,868 Sold Out 0
ANALOG DEVICES INC COM -422 Sold Out 0
BLACKROCK MUNICIPAL BOND TR COM -1,380 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -194 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,112 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -385 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM NEW -29 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM NEW -19 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -2,446 Sold Out 0
EATON CORP PLC SHS -42,556 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -6,862 Sold Out 0
EBAY INC COM -6,115 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -110 Sold Out 0
ENI S P A SPONSORED ADR -232 Sold Out 0
FLUOR CORP NEW COM -25,236 Sold Out 0
FOSSIL GROUP INC COM -2,843 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR RT -15 Sold Out 0
GABELLI UTIL TR COM -1,797 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,923 Sold Out 0


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