SANTA FE PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 675
New Positions 181
Increased Positions 356
Decreased Positions 310
Positions with Activity 666
Sold Out Positions 199
Total Mkt Value (in $ millions) 838

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

Sector Weighting

Basic Materials 6.38%
Capital Goods 7.2%
Conglomerates 0.14%
Consumer Cyclical 6.61%
Consumer/Non-Cyclical 3.36%
Energy 9.88%
Financial 13.99%
Healthcare 11.77%
Services 16.44%
Technology 16.82%
Transportation 2.78%
Utilities 4.54%

356 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMACYCLICS INC COM 7,270 7,270 New 32,852
AVAGO TECHNOLOGIES LTD SHS 5,152 332 6.88 39,934
AMAZON COM INC COM 5,074 5,074 New 13,158
VULCAN MATLS CO COM 5,005 4,261 572.94 59,225
BIOGEN IDEC INC COM 4,961 4,961 New 11,932
HARMAN INTL INDS INC COM 4,950 328 7.11 34,765
TESORO CORP COM 4,841 4,841 New 53,334
CIGNA CORPORATION COM 4,727 4,353 1,163.69 38,593
COACH INC COM 4,634 3,628 360.84 106,375
LABORATORY CORP AMER HLDGS COM NEW 4,548 3,456 316.42 36,866
SPLUNK INC COM 4,522 4,522 New 67,379
ULTA SALON COSMETCS & FRAG INC COM 4,492 4,492 New 31,275
ADOBE SYS INC COM 4,425 4,425 New 55,457
LULULEMON ATHLETICA INC COM 4,398 4,398 New 65,164
CARDINAL HEALTH INC COM 4,396 3,929 842.46 49,102
CHICAGO BRIDGE & IRON CO N V COM 4,395 2,882 190.50 93,461
EXPEDIA INC DEL COM NEW 4,379 2,008 84.69 47,508
AIR PRODS & CHEMS INC COM 4,361 3,578 457.36 27,578
ISIS PHARMACEUTICALS INC COM 4,358 4,358 New 65,240
ROCKWELL COLLINS INC COM 4,334 4,334 New 47,778