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) 677

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 5.78%
Conglomerates 0.16%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 3.89%
Energy 11.37%
Financial 12.22%
Healthcare 9.43%
Services 20.65%
Technology 19.33%
Transportation 1.88%
Utilities 3.1%

313 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERMUNE INC COM 4,171 4,171 New 77,104
DISCOVERY COMMUNICATNS NEW COM SER C 3,915 2,355 151.01 90,624
TJX COS INC NEW COM 3,821 3,821 New 64,322
CERNER CORP COM 3,720 3,720 New 65,665
SKYWORKS SOLUTIONS INC COM 3,683 3,683 New 65,973
ALEXION PHARMACEUTICALS INC COM 3,633 3,633 New 21,532
APPLE INC COM 3,632 101 2.87 36,112
COACH INC COM 3,622 1,722 90.63 98,162
BIOGEN IDEC INC COM 3,594 3,594 New 10,490
HARMAN INTL INDS INC COM 3,592 521 16.98 30,945
AUTOMATIC DATA PROCESSING INC COM 3,509 3,509 New 41,988
ROSS STORES INC COM 3,494 106 3.12 50,004
WYNDHAM WORLDWIDE CORP COM 3,492 3,492 New 44,138
BROADCOM CORP CL A 3,461 3,461 New 88,944
BLACKROCK INC COM 3,417 2,653 347.36 10,522
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,371 2,487 281.27 101,056
AIR PRODS & CHEMS INC COM 3,370 1,750 108.03 25,186
ILLUMINA INC COM 3,360 3,360 New 19,426
TEXAS INSTRS INC COM 3,346 3,067 1,099.79 69,876
ACTAVIS PLC SHS 3,338 3,338 New 14,945


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