SANTA FE PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 651
New Positions 174
Increased Positions 329
Decreased Positions 314
Positions with Activity 643
Sold Out Positions 165
Total Mkt Value (in $ millions) 823

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

Sector Weighting

Basic Materials 6.86%
Capital Goods 5.38%
Conglomerates 0.79%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 4.01%
Energy 9.52%
Financial 12.07%
Healthcare 11.84%
Services 17.48%
Technology 20.54%
Transportation 2.76%
Utilities 3.36%

651 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 6,163 5,514 848.83 53,590
IAC INTERACTIVECORP COM PAR $.001 5,021 1,172 30.46 62,045
UNIVERSAL HLTH SVCS INC CL B 4,979 4,979 New 34,891
SPLUNK INC COM 4,816 118 2.52 69,078
SINA CORP ORD 4,748 -507 (9.65) 90,309
EXPEDIA INC DEL COM NEW 4,731 -356 (7) 44,185
HCA HOLDINGS INC COM 4,686 -222 (4.52) 51,774
CF INDS HLDGS INC COM 4,659 4,659 New 72,190
NIKE INC CL B 4,584 4,059 772.99 41,720
BIOMARIN PHARMACEUTICAL INC COM 4,460 -1,640 (26.89) 32,594
CIENA CORP COM NEW 4,449 4,449 New 184,755
AMERICAN INTL GROUP INC COM NEW 4,416 4,416 New 71,130
DOLLAR GEN CORP NEW COM 4,371 4,371 New 55,423
FACEBOOK INC CL A 4,356 4,356 New 49,908
MOHAWK INDS INC COM 4,350 3,723 592.88 22,477
GENERAL DYNAMICS CORP COM 4,322 194 4.69 30,193
ZOETIS INC CL A 4,275 4,275 New 88,497
DARDEN RESTAURANTS INC COM 4,263 3,766 756.59 60,638
VERISK ANALYTICS INC COM 4,263 2,830 197.44 58,351
MOODYS CORP COM 4,229 19 .46 38,905


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