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%

174 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 4,931 4,931 New 34,891
CF INDS HLDGS INC COM 4,516 4,516 New 72,190
AMERICAN INTL GROUP INC COM NEW 4,381 4,381 New 71,130
CIENA CORP COM NEW 4,377 4,377 New 184,755
DOLLAR GEN CORP NEW COM 4,316 4,316 New 55,423
FACEBOOK INC CL A 4,282 4,282 New 49,908
ZOETIS INC CL A 4,166 4,166 New 88,497
TEXTRON INC COM 4,096 4,096 New 91,968
PDC ENERGY INC COM 4,012 4,012 New 76,107
OCCIDENTAL PETE CORP DEL COM 4,008 4,008 New 51,807
UNITED PARCEL SERVICE INC CL B 3,932 3,932 New 40,405
ALEXION PHARMACEUTICALS INC COM 3,858 3,858 New 21,704
MICROCHIP TECHNOLOGY INC COM 3,825 3,825 New 81,048
CERNER CORP COM 3,823 3,823 New 56,028
YUM BRANDS INC COM 3,814 3,814 New 42,560
QUALCOMM INC COM 3,615 3,615 New 57,725
AUTODESK INC COM 3,578 3,578 New 70,983
RENAISSANCERE HOLDINGS LTD COM 3,471 3,471 New 34,239
MEDIVATION INC COM 3,413 3,413 New 30,999
GOOGLE INC CL A 3,287 3,287 New 6,073


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