SIT INVESTMENT ASSOCIATES INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 466
New Positions 31
Increased Positions 147
Decreased Positions 240
Positions with Activity 387
Sold Out Positions 40
Total Mkt Value (in $ millions) 5,882

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

Sector Weighting

Basic Materials 1.91%
Capital Goods 4.12%
Conglomerates 0.65%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 5.78%
Energy 6.38%
Financial 24.53%
Healthcare 11.41%
Services 15.16%
Technology 15.6%
Transportation 2.52%
Utilities 3.7%

466 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -1,131 Sold Out 0
AGCO CORP COM -3,635 Sold Out 0
ANALOG DEVICES INC COM -400 Sold Out 0
BLACKROCK MUNICIPAL BOND TR COM -1,434 Sold Out 0
BLACKROCK MUNIHLDGS FD II INC COM -195 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,939 Sold Out 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR -435 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 -29 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 -19 Sold Out 0
DIVIDEND & INCOME FUND COM NEW -2,410 Sold Out 0
EATON CORP PLC SHS -39,853 Sold Out 0
EATON VANCE RISK MNGD DIV EQTY COM -6,641 Sold Out 0
EBAY INC COM -5,863 Sold Out 0
ENERGY XXI LTD USD UNRS SHS -106 Sold Out 0
ENI S P A SPONSORED ADR -220 Sold Out 0
FLUOR CORP NEW COM -22,581 Sold Out 0
FOSSIL GROUP INC COM -2,582 Sold Out 0
GABELLI HLTHCARE & WELLNESS TR RT -15 Sold Out 0
GABELLI UTIL TR COM -1,790 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -3,060 Sold Out 0