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) 730

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

Sector Weighting

Basic Materials 8.49%
Capital Goods 4.16%
Conglomerates 0%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 5.04%
Energy 9.36%
Financial 14.06%
Healthcare 11.34%
Services 19.32%
Technology 16.84%
Transportation 1.65%
Utilities 4.76%

669 Activity 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 6,063 6,063 New 23,586
LAM RESEARCH CORP COM 4,618 615 15.35 64,412
HANESBRANDS INC COM 4,463 1,156 34.95 45,875
WHITING PETE CORP NEW COM 4,462 2,722 156.39 50,714
COVIDIEN PLC SHS 4,269 4,269 New 48,222
SUNEDISON INC COM 4,236 -410 (8.83) 187,004
DEVON ENERGY CORP NEW COM 4,092 269 7.04 53,139
KANSAS CITY SOUTHERN COM NEW 4,084 2,980 269.84 35,098
ENTERGY CORP NEW COM 4,051 4,051 New 52,455
NXP SEMICONDUCTORS N V COM 4,039 -277 (6.42) 60,634
AMERIPRISE FINL INC COM 3,990 3,990 New 32,653
DUN & BRADSTREET CORP DEL NEW COM 3,975 3,192 408.02 35,551
KROGER CO COM 3,946 631 19.03 79,549
MEAD JOHNSON NUTRITION CO COM 3,907 478 13.95 42,188
PPG INDS INC COM 3,902 3,902 New 18,620
WESTERN DIGITAL CORP COM 3,889 2,864 279.56 39,102
ADOBE SYS INC COM 3,888 3,888 New 53,588
SMUCKER J M CO COM NEW 3,857 2,398 164.30 36,495
SM ENERGY CO COM 3,814 3,814 New 49,239
NOVARTIS A G SPONSORED ADR 3,806 1,100 40.67 42,849


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