SANTA FE PARTNERS LLC Information

1512 PACHECO STREET, SANTA FE, New Mexico, 87505, (505) 989-8180

Report Date: 03/31/2014

Position Statistics

Total Positions 669
New Positions 205
Increased Positions 350
Decreased Positions 319
Positions with Activity 669
Sold Out Positions 215
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 8.37%
Capital Goods 4.17%
Conglomerates 0%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 5.08%
Energy 9.44%
Financial 14.01%
Healthcare 11.28%
Services 19.42%
Technology 16.83%
Transportation 1.61%
Utilities 4.79%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 5,628 5,628 New 23,586
LAM RESEARCH CORP COM 4,579 609 15.35 64,412
HANESBRANDS INC COM 4,425 1,146 34.95 45,875
COVIDIEN PLC SHS 4,388 4,388 New 48,222
SUNEDISON INC COM 4,344 -421 (8.83) 187,004
DEVON ENERGY CORP NEW COM 4,150 273 7.04 53,139
ENTERGY CORP NEW COM 4,128 4,128 New 52,455
WHITING PETE CORP NEW COM 4,055 2,473 156.39 50,714
SM ENERGY CO COM 3,982 3,982 New 49,239
NXP SEMICONDUCTORS N V COM 3,967 -272 (6.42) 60,634
FAMILY DLR STORES INC COM 3,944 3,944 New 61,515
MEAD JOHNSON NUTRITION CO COM 3,929 481 13.95 42,188
AMERIPRISE FINL INC COM 3,927 3,927 New 32,653
KANSAS CITY SOUTHERN COM NEW 3,923 2,862 269.84 35,098
DUN & BRADSTREET CORP DEL NEW COM 3,916 3,145 408.02 35,551
KROGER CO COM 3,896 623 19.03 79,549
SMUCKER J M CO COM NEW 3,876 2,410 164.30 36,495
PPG INDS INC COM 3,862 3,862 New 18,620
NOVARTIS A G SPONSORED ADR 3,848 1,113 40.67 42,849
ADOBE SYS INC COM 3,842 3,842 New 53,588


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