SANTA FE PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 667
New Positions 184
Increased Positions 283
Decreased Positions 384
Positions with Activity 667
Sold Out Positions 198
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 5.72%
Capital Goods 5.23%
Conglomerates 0.43%
Consumer Cyclical 5.85%
Consumer/Non-Cyclical 4.38%
Energy 9.75%
Financial 12.44%
Healthcare 11.13%
Services 19.88%
Technology 18.92%
Transportation 2.7%
Utilities 2.94%

184 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 4,491 4,491 New 8,663
CONSTELLATION BRANDS INC CL A 4,038 4,038 New 31,783
PVH CORP COM 3,791 3,791 New 32,083
LULULEMON ATHLETICA INC COM 3,602 3,602 New 57,497
RED HAT INC COM 3,571 3,571 New 48,131
COCA COLA CO COM 3,555 3,555 New 90,516
AVERY DENNISON CORP COM 3,486 3,486 New 58,981
ACCENTURE PLC IRELAND SHS CLASS A 3,438 3,438 New 35,916
AT&T INC COM 3,430 3,430 New 102,569
WILLIAMS SONOMA INC COM 3,411 3,411 New 44,477
MARSH & MCLENNAN COS INC COM 3,411 3,411 New 62,423
AERCAP HOLDINGS NV SHS 3,358 3,358 New 80,384
ABBOTT LABS COM 3,351 3,351 New 73,421
SANDISK CORP COM 3,271 3,271 New 61,901
E TRADE FINANCIAL CORP COM NEW 3,243 3,243 New 121,951
MACYS INC COM 3,219 3,219 New 54,520
ANTHEM INC COM 3,198 3,198 New 22,497
ACTIVISION BLIZZARD INC COM 3,196 3,196 New 114,431
LIGAND PHARMACEUTICALS INC COM NEW 3,177 3,177 New 33,706
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,078 3,078 New 36,103