SANTA FE PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 676
New Positions 220
Increased Positions 313
Decreased Positions 363
Positions with Activity 676
Sold Out Positions 198
Total Mkt Value (in $ millions) 683

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

Sector Weighting

Basic Materials 6.92%
Capital Goods 5.73%
Conglomerates 0.16%
Consumer Cyclical 4.83%
Consumer/Non-Cyclical 3.86%
Energy 11.51%
Financial 12.24%
Healthcare 9.58%
Services 20.68%
Technology 19.2%
Transportation 1.85%
Utilities 3.11%

363 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 3,822 -756 (16.51) 42,341
L BRANDS INC COM 3,665 -276 (7.01) 57,495
STARWOOD HOTELS&RESORTS WRLDWD COM 3,516 -227 (6.05) 41,868
AMERIPRISE FINL INC COM 3,488 -601 (14.69) 27,855
INTUIT COM 3,472 -275 (7.34) 41,653
NEWMONT MINING CORP COM 3,470 -363 (9.48) 129,171
ADVANCE AUTO PARTS INC COM 3,436 -418 (10.85) 25,002
ADOBE SYS INC COM 3,347 -477 (12.48) 46,902
DOMINION RES INC VA NEW COM 3,302 -133 (3.88) 47,268
COMPUTER SCIENCES CORP COM 3,156 -322 (9.26) 52,621
IAC INTERACTIVECORP COM PAR $.001 3,136 -275 (8.06) 45,271
EBAY INC COM 3,055 -468 (13.3) 55,121
SMUCKER J M CO COM NEW 3,040 -696 (18.63) 29,697
CONSOL ENERGY INC COM 2,899 -532 (15.5) 73,331
NXP SEMICONDUCTORS N V COM 2,784 -1,276 (31.44) 41,573
SYMANTEC CORP COM 2,570 -496 (16.18) 106,386
SM ENERGY CO COM 2,567 -1,754 (40.6) 29,247
MOSAIC CO NEW COM 2,514 -564 (18.33) 52,407
AFFILIATED MANAGERS GROUP COM 2,490 -1,041 (29.47) 11,842
ANALOG DEVICES INC COM 2,406 -868 (26.51) 46,918