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 668
New Positions 205
Increased Positions 350
Decreased Positions 318
Positions with Activity 668
Sold Out Positions 214
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 4.08%
Conglomerates 0%
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 4.93%
Energy 9.26%
Financial 14.02%
Healthcare 11.62%
Services 19.52%
Technology 16.86%
Transportation 1.63%
Utilities 4.65%

668 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 5,926 5,926 New 23,586
FAMILY DLR STORES INC COM 4,623 4,623 New 61,515
HANESBRANDS INC COM 4,617 1,196 34.95 45,875
WHITING PETE CORP NEW COM 4,451 2,715 156.39 50,714
LAM RESEARCH CORP COM 4,373 582 15.35 64,412
COVIDIEN PLC SHS 4,205 4,205 New 48,222
DEVON ENERGY CORP NEW COM 4,108 270 7.04 53,139
AMERIPRISE FINL INC COM 4,031 4,031 New 32,653
DUN & BRADSTREET CORP DEL NEW COM 3,999 3,212 408.02 35,551
KROGER CO COM 3,956 633 19.03 79,549
WESTERN DIGITAL CORP COM 3,956 2,914 279.56 39,102
SM ENERGY CO COM 3,947 3,947 New 49,239
SUNEDISON INC COM 3,935 -381 (8.83) 187,004
MEAD JOHNSON NUTRITION CO COM 3,928 481 13.95 42,188
ENTERGY CORP NEW COM 3,890 3,890 New 52,455
KANSAS CITY SOUTHERN COM NEW 3,889 2,838 269.84 35,098
COOPER COS INC COM NEW 3,888 1,171 43.09 23,832
VERIZON COMMUNICATIONS INC COM 3,878 2,596 202.31 74,931
STANLEY BLACK & DECKER INC COM 3,873 2,192 130.43 43,328
ADOBE SYS INC COM 3,852 3,852 New 53,588