SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 674
New Positions 181
Increased Positions 356
Decreased Positions 309
Positions with Activity 665
Sold Out Positions 198
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 7.14%
Conglomerates 0.12%
Consumer Cyclical 6.41%
Consumer/Non-Cyclical 3.31%
Energy 10.49%
Financial 14.04%
Healthcare 12.18%
Services 16.36%
Technology 16.5%
Transportation 2.65%
Utilities 4.65%

674 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMACYCLICS INC COM 8,458 8,458 New 32,852
BIOMARIN PHARMACEUTICAL INC COM 5,390 (0.01) 44,582
CIGNA CORPORATION COM 5,061 4,660 1,163.69 38,593
BIOGEN INC COM 5,005 5,005 New 11,932
NEWFIELD EXPL CO COM 4,956 4,643 1,482.18 128,805
AMAZON COM INC COM 4,942 4,942 New 13,158
AVAGO TECHNOLOGIES LTD SHS 4,866 313 6.88 39,934
VULCAN MATLS CO COM 4,852 4,131 572.94 59,225
HARMAN INTL INDS INC COM 4,764 316 7.11 34,765
ULTA SALON COSMETCS & FRAG INC COM 4,755 4,755 New 31,275
CHICAGO BRIDGE & IRON CO N V COM 4,686 3,073 190.50 93,461
BOSTON SCIENTIFIC CORP COM 4,617 3,073 199.14 250,900
LABORATORY CORP AMER HLDGS COM NEW 4,586 3,485 316.42 36,866
EXPEDIA INC DEL COM NEW 4,565 2,093 84.69 47,508
ROCKWELL COLLINS INC COM 4,540 4,540 New 47,778
TESORO CORP COM 4,522 4,522 New 53,334
ANADARKO PETE CORP COM 4,516 2,876 175.42 48,206
COACH INC COM 4,510 3,532 360.84 106,375
NOBLE ENERGY INC COM 4,496 4,496 New 86,294
EDWARDS LIFESCIENCES CORP COM 4,421 4,421 New 31,592


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