SANTA FE PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 682
New Positions 203
Increased Positions 320
Decreased Positions 362
Positions with Activity 682
Sold Out Positions 188
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 6.7%
Conglomerates 0.07%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 4.33%
Energy 7.96%
Financial 12.81%
Healthcare 10.46%
Services 20.66%
Technology 17.58%
Transportation 2.24%
Utilities 3.63%

320 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOMARIN PHARMACEUTICAL INC COM 4,081 1,934 90.11 44,586
DOLLAR TREE INC COM 4,048 819 25.38 58,179
EDISON INTL COM 3,964 2,572 184.76 58,697
BEST BUY INC COM 3,852 3,852 New 98,420
FOSSIL GROUP INC COM 3,776 3,504 1,287.47 34,201
AVAGO TECHNOLOGIES LTD SHS 3,759 1,887 100.74 37,363
SENSATA TECHNOLOGIES HLDG NV SHS 3,748 3,748 New 70,102
HEWLETT PACKARD CO COM 3,746 3,492 1,371.37 92,049
ANALOG DEVICES INC COM 3,699 1,058 40.07 65,720
CUMMINS INC COM 3,653 2,221 155.09 24,927
UNITED TECHNOLOGIES CORP COM 3,631 3,631 New 30,973
GENERAL DYNAMICS CORP COM 3,606 3,606 New 25,506
DTE ENERGY CO COM 3,588 3,588 New 40,172
STANLEY BLACK & DECKER INC COM 3,510 3,272 1,372.72 36,170
PROGRESSIVE CORP OHIO COM 3,497 496 16.52 129,488
HARMAN INTL INDS INC COM 3,495 163 4.89 32,458
COOPER COS INC COM NEW 3,436 3,436 New 20,950
CBS CORP (CLASS B) CL B 3,404 3,404 New 60,805
UNIVERSAL HLTH SVCS INC CL B 3,396 1,776 109.68 30,231
MOHAWK INDS INC COM 3,389 1,473 76.90 21,821


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