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) 672

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

Sector Weighting

Basic Materials 5.68%
Capital Goods 5.28%
Conglomerates 0.43%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 4.43%
Energy 10.11%
Financial 12.25%
Healthcare 10.92%
Services 19.87%
Technology 18.93%
Transportation 2.7%
Utilities 2.89%

667 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM 1,611 -120 (6.94) 14,887
CASEYS GEN STORES INC COM 1,600 1,600 New 15,188
YAHOO INC COM 1,591 -539 (25.32) 48,884
ENERGEN CORP COM 1,576 -1,632 (50.87) 30,803
RELIANCE STEEL & ALUMINUM CO COM 1,560 27 1.75 27,194
QUANTA SVCS INC COM 1,556 -137 (8.11) 65,159
CIT GROUP INC COM NEW 1,544 -916 (37.23) 36,418
JARDEN CORP COM 1,534 -349 (18.52) 29,962
MOSAIC CO NEW COM 1,518 -2,021 (57.1) 37,611
LEAR CORP COM NEW 1,516 -271 (15.16) 14,835
NUVASIVE INC COM 1,512 1,512 New 29,256
CYPRESS SEMICONDUCTOR CORP COM 1,507 568 60.49 148,106
INTERNATIONAL BUSINESS MACHS COM 1,496 1,496 New 10,195
GALLAGHER ARTHUR J & CO COM 1,490 1,289 641.02 35,139
AUTOMATIC DATA PROCESSING INC COM 1,485 1,485 New 19,149
GOLDMAN SACHS GROUP INC COM 1,480 1,118 308.79 8,000
L-3 COMMUNICATIONS HLDGS INC COM 1,480 -2,014 (57.63) 13,923
TORONTO DOMINION BK ONT COM NEW 1,477 1,477 New 37,673
NATIONAL OILWELL VARCO INC COM 1,467 1,467 New 35,798
UNION PAC CORP COM 1,464 1,464 New 17,087