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 648
New Positions 174
Increased Positions 328
Decreased Positions 312
Positions with Activity 640
Sold Out Positions 165
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 7.02%
Capital Goods 5.4%
Conglomerates 0.79%
Consumer Cyclical 5.16%
Consumer/Non-Cyclical 4.06%
Energy 9.88%
Financial 11.65%
Healthcare 11.53%
Services 17.31%
Technology 20.85%
Transportation 2.83%
Utilities 3.53%

312 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 4,748 -357 (7) 44,185
SINA CORP ORD 4,534 -484 (9.65) 90,309
HCA HOLDINGS INC COM 4,266 -202 (4.52) 51,774
EAGLE MATERIALS INC COM 4,102 -239 (5.51) 49,538
STARWOOD HOTELS&RESORTS WRLDWD COM 4,083 -15 (0.37) 49,570
CARDINAL HEALTH INC COM 4,043 -298 (6.87) 45,728
BIOMARIN PHARMACEUTICAL INC COM 4,043 -1,487 (26.89) 32,594
AIR PRODS & CHEMS INC COM 3,981 -86 (2.11) 26,996
EDWARDS LIFESCIENCES CORP COM 3,860 -316 (7.57) 29,200
NOBLE ENERGY INC COM 3,668 -71 (1.9) 84,656
TIFFANY & CO NEW COM 3,493 (0.01) 37,252
TESORO CORP COM 3,425 -1,249 (26.72) 39,084
ULTA SALON COSMETCS & FRAG INC COM 3,315 -1,498 (31.12) 21,542
HARMAN INTL INDS INC COM 3,298 -918 (21.77) 27,196
NETFLIX INC COM 3,247 -749 (18.75) 5,212
MATTEL INC COM 3,191 -186 (5.52) 123,661
AMERISOURCEBERGEN CORP COM 2,739 -1,452 (34.65) 24,185
STEEL DYNAMICS INC COM 2,627 -359 (12.02) 119,659
LINCOLN NATL CORP IND COM 2,595 -491 (15.9) 45,592
PALO ALTO NETWORKS INC COM 2,527 -51 (1.97) 14,819


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