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 675
New Positions 181
Increased Positions 356
Decreased Positions 310
Positions with Activity 666
Sold Out Positions 199
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 6.37%
Capital Goods 7.13%
Conglomerates 0.13%
Consumer Cyclical 6.56%
Consumer/Non-Cyclical 3.37%
Energy 10.08%
Financial 13.94%
Healthcare 11.81%
Services 16.41%
Technology 16.68%
Transportation 2.77%
Utilities 4.63%

675 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMACYCLICS INC COM 7,094 7,094 New 32,852
AVAGO TECHNOLOGIES LTD SHS 5,096 328 6.88 39,934
AMAZON COM INC COM 5,002 5,002 New 13,158
VULCAN MATLS CO COM 4,916 4,185 572.94 59,225
TESORO CORP COM 4,898 4,898 New 53,334
BIOGEN IDEC INC COM 4,887 4,887 New 11,932
HARMAN INTL INDS INC COM 4,797 318 7.11 34,765
BIOMARIN PHARMACEUTICAL INC COM 4,773 (0.01) 44,582
CIGNA CORPORATION COM 4,694 4,323 1,163.69 38,593
COACH INC COM 4,633 3,627 360.84 106,375
LABORATORY CORP AMER HLDGS COM NEW 4,536 3,446 316.42 36,866
SPLUNK INC COM 4,531 4,531 New 67,379
ISIS PHARMACEUTICALS INC COM 4,473 4,473 New 65,240
LULULEMON ATHLETICA INC COM 4,460 4,460 New 65,164
ULTA SALON COSMETCS & FRAG INC COM 4,402 4,402 New 31,275
ADOBE SYS INC COM 4,387 4,387 New 55,457
EXPEDIA INC DEL COM NEW 4,359 1,999 84.69 47,508
CARDINAL HEALTH INC COM 4,320 3,862 842.46 49,102
CHICAGO BRIDGE & IRON CO N V COM 4,314 2,829 190.50 93,461
AIR PRODS & CHEMS INC COM 4,306 3,533 457.36 27,578


Create your free portfolio