SANTA FE PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 184
Increased Positions 283
Decreased Positions 384
Positions with Activity 667
Sold Out Positions 198
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 5.71%
Capital Goods 5.28%
Conglomerates 0.42%
Consumer Cyclical 5.86%
Consumer/Non-Cyclical 4.42%
Energy 10.18%
Financial 12.27%
Healthcare 10.96%
Services 19.81%
Technology 18.83%
Transportation 2.7%
Utilities 2.93%

667 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 4,302 4,302 New 8,663
CONSTELLATION BRANDS INC CL A 4,059 4,059 New 31,783
EXPEDIA INC DEL COM NEW 3,786 -1,091 (22.37) 34,303
PVH CORP COM 3,748 3,748 New 32,083
TEVA PHARMACEUTICAL INDS LTD ADR 3,739 791 26.81 59,179
LULULEMON ATHLETICA INC COM 3,626 3,626 New 57,497
CARDINAL HEALTH INC COM 3,551 -117 (3.2) 44,266
SKECHERS U S A INC CL A 3,548 -3,768 (51.5) 25,990
COCA COLA CO COM 3,507 3,507 New 90,516
AMERICAN EXPRESS CO COM 3,490 750 27.39 47,156
DARDEN RESTAURANTS INC COM 3,477 -590 (14.51) 51,837
HEWLETT PACKARD CO COM 3,457 2,681 345.44 124,321
AVIS BUDGET GROUP COM 3,435 3,100 927.48 80,400
CONCHO RES INC COM 3,432 2,769 417.82 33,270
XILINX INC COM 3,416 2,141 167.98 84,737
UNITEDHEALTH GROUP INC COM 3,409 2,552 297.62 30,271
UNITED PARCEL SERVICE INC CL B 3,383 -463 (12.04) 35,539
RED HAT INC COM 3,371 3,371 New 48,131
HOME DEPOT INC COM 3,370 726 27.45 29,801
ILLUMINA INC COM 3,331 1,425 74.81 17,248


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