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 675
New Positions 220
Increased Positions 313
Decreased Positions 362
Positions with Activity 675
Sold Out Positions 197
Total Mkt Value (in $ millions) 681

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

Sector Weighting

Basic Materials 6.85%
Capital Goods 5.74%
Conglomerates 0.16%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 3.86%
Energy 10.89%
Financial 12.48%
Healthcare 9.81%
Services 20.63%
Technology 19.49%
Transportation 1.93%
Utilities 3.04%

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 5,683 5,683 New 77,104
TJX COS INC NEW COM 3,873 3,873 New 64,322
CERNER CORP COM 3,869 3,869 New 65,665
SKYWORKS SOLUTIONS INC COM 3,813 3,813 New 65,973
ROSS STORES INC COM 3,784 115 3.12 50,004
BROADCOM CORP CL A 3,686 3,686 New 88,944
APPLE INC COM 3,676 103 2.87 36,112
COACH INC COM 3,664 1,742 90.63 98,162
WYNDHAM WORLDWIDE CORP COM 3,617 3,617 New 44,138
DISCOVERY COMMUNICATNS NEW COM SER C 3,572 2,149 151.01 90,624
ACTAVIS PLC SHS 3,556 3,556 New 14,945
AUTOMATIC DATA PROCESSING INC COM 3,535 3,535 New 41,988
BLACKROCK INC COM 3,510 2,726 347.36 10,522
FEDEX CORP COM 3,503 3,503 New 22,040
COMERICA INC COM 3,479 2,832 437.73 66,625
ALEXION PHARMACEUTICALS INC COM 3,479 3,479 New 21,532
BIOGEN IDEC INC COM 3,462 3,462 New 10,490
ILLUMINA INC COM 3,456 3,456 New 19,426
TEXAS INSTRS INC COM 3,423 3,137 1,099.79 69,876
ROCKWOOD HLDGS INC COM 3,395 419 14.10 41,345