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 650
New Positions 173
Increased Positions 329
Decreased Positions 314
Positions with Activity 643
Sold Out Positions 166
Total Mkt Value (in $ millions) 817

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 5.31%
Conglomerates 0.8%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical 4.25%
Energy 8.45%
Financial 12.33%
Healthcare 12.34%
Services 17.85%
Technology 20.46%
Transportation 2.86%
Utilities 3.51%

650 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW 1,896 1,896 New 84,466
POLYPORE INTL INC COM 1,895 1,895 New 31,522
LOWES COS INC COM 1,895 1,895 New 27,315
INTERDIGITAL INC COM 1,890 528 38.74 34,958
KAISER ALUMINUM CORP COM PAR $0.01 1,879 1,879 New 22,244
BLOOMIN BRANDS INC COM 1,870 852 83.77 80,295
FLEETCOR TECHNOLOGIES INC COM 1,865 -2,318 (55.42) 12,044
FIRST SOLAR INC COM 1,857 -477 (20.44) 41,912
BEMIS INC COM 1,850 1,850 New 41,511
JABIL CIRCUIT INC COM 1,833 -355 (16.22) 90,526
LEAR CORP COM NEW 1,820 -99 (5.16) 17,485
FEI CO COM 1,817 1,817 New 21,133
SCHEIN HENRY INC COM 1,815 170 10.34 12,266
KOHLS CORP COM 1,808 1,808 New 29,486
PHILLIPS 66 COM 1,806 1,806 New 22,711
AXIS CAPITAL HOLDINGS LTD SHS 1,791 1,040 138.48 31,124
FORD MTR CO DEL COM PAR $0.01 1,789 1,789 New 120,667
CREE INC COM 1,767 360 25.62 71,664
CONOCOPHILLIPS COM 1,765 1,041 143.55 35,071
EATON CORP PLC SHS 1,736 128 7.97 28,650