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%

350 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 5,874 5,874 New 23,586
LAM RESEARCH CORP COM 4,607 613 15.35 64,412
HANESBRANDS INC COM 4,447 1,152 34.95 45,875
COVIDIEN PLC SHS 4,406 4,406 New 48,222
DEVON ENERGY CORP NEW COM 4,099 270 7.04 53,139
ENTERGY CORP NEW COM 4,093 4,093 New 52,455
WHITING PETE CORP NEW COM 3,983 2,430 156.39 50,714
AMERIPRISE FINL INC COM 3,953 3,953 New 32,653
KANSAS CITY SOUTHERN COM NEW 3,933 2,869 269.84 35,098
DUN & BRADSTREET CORP DEL NEW COM 3,915 3,144 408.02 35,551
MEAD JOHNSON NUTRITION CO COM 3,906 478 13.95 42,188
SMUCKER J M CO COM NEW 3,886 2,415 164.30 36,495
KROGER CO COM 3,884 621 19.03 79,549
PPG INDS INC COM 3,874 3,874 New 18,620
ADOBE SYS INC COM 3,872 3,872 New 53,588
SM ENERGY CO COM 3,864 3,864 New 49,239
NOVARTIS A G SPONSORED ADR 3,836 1,109 40.67 42,849
FAMILY DLR STORES INC COM 3,823 3,823 New 61,515
WESTERN DIGITAL CORP COM 3,823 2,816 279.56 39,102
VERIZON COMMUNICATIONS INC COM 3,771 2,523 202.31 74,931


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