SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 478
New Positions 33
Increased Positions 149
Decreased Positions 225
Positions with Activity 374
Sold Out Positions 36
Total Mkt Value (in $ millions) 5,935

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

Sector Weighting

Basic Materials 2.36%
Capital Goods 4.72%
Conglomerates 0.74%
Consumer Cyclical 3.98%
Consumer/Non-Cyclical 5.18%
Energy 7.94%
Financial 26.17%
Healthcare 12.3%
Services 15.14%
Technology 16.02%
Transportation 2.42%
Utilities 2.32%

478 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCEBERNSTEIN NATL MUNI IN COM -360 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -823 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -1,050 Sold Out 0
AUTOLIV INC COM -2,072 Sold Out 0
AXIS CAPITAL HOLDINGS LTD SHS -2,338 Sold Out 0
BLACKROCK MUNI N Y INTER DURAT COM -78 Sold Out 0
BROOKFIELD MTG OPP INC FD INC COM -3,534 Sold Out 0
DEUTSCHE MULTI-MKT INCOME TR SHS -194 Sold Out 0
DNP SELECT INCOME FD COM -381 Sold Out 0
DOLLAR TREE INC COM -711 Sold Out 0
FLAHERTY & CRUMRINE PFD INC FD COM -37 Sold Out 0
FORT DEARBORN INCOME SECS INC COM -2,334 Sold Out 0
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT -2,937 Sold Out 0
HANGER INC COM NEW -688 Sold Out 0
INVESCO TR INVT GRADE MUNS COM -7,164 Sold Out 0
KNOWLES CORP COM -19 Sold Out 0
LINEAR TECHNOLOGY CORP COM -1,336 Sold Out 0
LINKEDIN CORP COM CL A -4,348 Sold Out 0
NUVASIVE INC COM -2,056 Sold Out 0
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT -455 Sold Out 0