SANTA FE PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 649
New Positions 174
Increased Positions 329
Decreased Positions 312
Positions with Activity 641
Sold Out Positions 164
Total Mkt Value (in $ millions) 819

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 5.38%
Conglomerates 0.79%
Consumer Cyclical 5.27%
Consumer/Non-Cyclical 4.03%
Energy 9.69%
Financial 12%
Healthcare 11.71%
Services 17.5%
Technology 20.58%
Transportation 2.77%
Utilities 3.35%

329 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKECHERS U S A INC CL A 5,920 5,296 848.83 53,590
UNIVERSAL HLTH SVCS INC CL B 4,931 4,931 New 34,891
IAC INTERACTIVECORP COM PAR $.001 4,859 1,135 30.46 62,045
SPLUNK INC COM 4,701 116 2.52 69,078
CF INDS HLDGS INC COM 4,516 4,516 New 72,190
NIKE INC CL B 4,492 3,977 772.99 41,720
AMERICAN INTL GROUP INC COM NEW 4,381 4,381 New 71,130
CIENA CORP COM NEW 4,377 4,377 New 184,755
DARDEN RESTAURANTS INC COM 4,317 3,813 756.59 60,638
DOLLAR GEN CORP NEW COM 4,316 4,316 New 55,423
GENERAL DYNAMICS CORP COM 4,283 192 4.69 30,193
FACEBOOK INC CL A 4,282 4,282 New 49,908
MOHAWK INDS INC COM 4,242 3,630 592.88 22,477
VERISK ANALYTICS INC COM 4,241 2,815 197.44 58,351
AON PLC SHS CL A 4,235 1,495 54.55 42,326
ENERGEN CORP COM 4,202 576 15.90 62,695
MARATHON OIL CORP COM 4,193 3,402 429.66 157,109
MOODYS CORP COM 4,169 19 .46 38,905
ZOETIS INC CL A 4,166 4,166 New 88,497
FREEPORT-MCMORAN INC CL B 4,165 1,776 74.34 214,933