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) 729

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 4.17%
Conglomerates 0%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 5.07%
Energy 9.33%
Financial 14.02%
Healthcare 11.32%
Services 19.38%
Technology 16.9%
Transportation 1.61%
Utilities 4.76%

319 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNEDISON INC COM 4,497 -435 (8.83) 187,004
NXP SEMICONDUCTORS N V COM 4,027 -276 (6.42) 60,634
ENERGEN CORP COM 3,666 -9 (0.25) 43,124
APPLE INC COM 3,343 -377 (10.14) 35,105
DTE ENERGY CO COM 3,211 -269 (7.73) 42,296
APACHE CORP COM 3,023 -470 (13.45) 31,039
PDC ENERGY INC COM 2,993 -237 (7.33) 50,874
CIGNA CORPORATION COM 2,976 -301 (9.17) 31,878
STARBUCKS CORP COM 2,950 -75 (2.48) 37,533
SYMANTEC CORP COM 2,867 -59 (2.01) 126,920
EQT CORP COM 2,759 -756 (21.5) 27,075
CME GROUP INC COM 2,637 -145 (5.22) 37,415
DOLLAR TREE INC COM 2,411 -570 (19.12) 43,630
TWENTY FIRST CENTY FOX INC CL A 2,399 -246 (9.31) 67,304
MARATHON OIL CORP COM 2,364 -141 (5.63) 60,405
AMERICAN WTR WKS CO INC NEW COM 2,304 -340 (12.86) 47,572
MAXIM INTEGRATED PRODS INC COM 2,227 -971 (30.37) 65,568
HARTFORD FINL SVCS GROUP INC COM 2,218 -378 (14.56) 60,993
FOSSIL GROUP INC COM 2,198 -445 (16.84) 21,406
GAP INC DEL COM 2,167 -97 (4.28) 53,310


Create your free portfolio