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 674
New Positions 181
Increased Positions 356
Decreased Positions 309
Positions with Activity 665
Sold Out Positions 198
Total Mkt Value (in $ millions) 831

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

Sector Weighting

Basic Materials 6.16%
Capital Goods 7.15%
Conglomerates 0.11%
Consumer Cyclical 6.37%
Consumer/Non-Cyclical 3.29%
Energy 10.47%
Financial 14.23%
Healthcare 11.73%
Services 16.41%
Technology 16.66%
Transportation 2.68%
Utilities 4.61%

181 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHARMACYCLICS INC COM 8,335 8,335 New 32,852
AMAZON COM INC COM 5,542 5,542 New 13,158
ULTA SALON COSMETCS & FRAG INC COM 4,800 4,800 New 31,275
TESORO CORP COM 4,762 4,762 New 53,334
ROCKWELL COLLINS INC COM 4,606 4,606 New 47,778
BIOGEN INC COM 4,603 4,603 New 11,932
SPLUNK INC COM 4,429 4,429 New 67,379
EAGLE MATERIALS INC COM 4,399 4,399 New 52,425
WORKDAY INC CL A 4,367 4,367 New 48,480
NOBLE ENERGY INC COM 4,297 4,297 New 86,294
AMERISOURCEBERGEN CORP COM 4,245 4,245 New 37,009
CONSTELLATION BRANDS INC CL A 4,209 4,209 New 36,276
MOODYS CORP COM 4,192 4,192 New 38,727
LULULEMON ATHLETICA INC COM 4,191 4,191 New 65,164
FLEETCOR TECHNOLOGIES INC COM 4,178 4,178 New 27,017
ADOBE SYS INC COM 4,159 4,159 New 55,457
INGERSOLL-RAND PLC SHS 4,126 4,126 New 62,682
ABBOTT LABS COM 4,070 4,070 New 86,870
WILLIAMS SONOMA INC COM 4,012 4,012 New 53,214
HCA HOLDINGS INC COM 3,992 3,992 New 54,225


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