SANTA FE PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 676
New Positions 220
Increased Positions 313
Decreased Positions 363
Positions with Activity 676
Sold Out Positions 198
Total Mkt Value (in $ millions) 678

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

Sector Weighting

Basic Materials 6.95%
Capital Goods 5.79%
Conglomerates 0.16%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical 3.89%
Energy 11.39%
Financial 12.29%
Healthcare 9.4%
Services 20.63%
Technology 19.35%
Transportation 1.87%
Utilities 3.1%

220 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERMUNE INC COM 4,103 4,103 New 77,104
TJX COS INC NEW COM 3,789 3,789 New 64,322
CERNER CORP COM 3,715 3,715 New 65,665
SKYWORKS SOLUTIONS INC COM 3,646 3,646 New 65,973
ALEXION PHARMACEUTICALS INC COM 3,584 3,584 New 21,532
BIOGEN IDEC INC COM 3,552 3,552 New 10,490
AUTOMATIC DATA PROCESSING INC COM 3,522 3,522 New 41,988
WYNDHAM WORLDWIDE CORP COM 3,513 3,513 New 44,138
BROADCOM CORP CL A 3,483 3,483 New 88,944
ACTAVIS PLC SHS 3,381 3,381 New 14,945
OIL STS INTL INC COM 3,360 3,360 New 53,092
ILLUMINA INC COM 3,343 3,343 New 19,426
STRYKER CORP COM 3,326 3,326 New 40,122
FEDEX CORP COM 3,318 3,318 New 22,040
CONSTELLATION BRANDS INC CL A 3,317 3,317 New 37,931
FIDELITY NATL INFORMATION SVCS COM 3,271 3,271 New 57,067
PENTAIR PLC SHS 3,256 3,256 New 46,508
PRAXAIR INC COM 3,189 3,189 New 24,256
MASTERCARD INC CL A 3,174 3,174 New 41,222
ARRIS GROUP INC NEW COM 3,164 3,164 New 102,698