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) 655

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

Sector Weighting

Basic Materials 6.99%
Capital Goods 6.69%
Conglomerates 0.07%
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 4.31%
Energy 8.18%
Financial 12.93%
Healthcare 10.69%
Services 20.43%
Technology 17.43%
Transportation 2.21%
Utilities 3.52%

203 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM 3,839 3,839 New 98,420
SENSATA TECHNOLOGIES HLDG NV SHS 3,684 3,684 New 70,102
UNITED TECHNOLOGIES CORP COM 3,580 3,580 New 30,973
GENERAL DYNAMICS CORP COM 3,567 3,567 New 25,506
DTE ENERGY CO COM 3,445 3,445 New 40,172
COOPER COS INC COM NEW 3,412 3,412 New 20,950
JAZZ PHARMACEUTICALS PLC SHS USD 3,392 3,392 New 20,070
CBS CORP (CLASS B) CL B 3,355 3,355 New 60,805
F M C CORP COM NEW 3,284 3,284 New 57,647
CAPITAL ONE FINL CORP COM 3,279 3,279 New 39,774
MERCK & CO INC NEW COM 3,264 3,264 New 54,786
MOLSON COORS BREWING CO CL B 3,242 3,242 New 42,711
AUTONATION INC COM 3,232 3,232 New 55,193
CHINA MOBILE LIMITED SPONSORED ADR 3,217 3,217 New 55,229
CENTURYLINK INC COM 3,199 3,199 New 80,568
MATTEL INC COM 3,152 3,152 New 107,981
FOOT LOCKER INC COM 3,144 3,144 New 58,376
BANK NEW YORK MELLON CORP COM 3,083 3,083 New 75,470
MARTIN MARIETTA MATLS INC COM 3,019 3,019 New 25,313
ILLINOIS TOOL WKS INC COM 2,995 2,995 New 31,191