SANTA FE PARTNERS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 669
New Positions 205
Increased Positions 350
Decreased Positions 319
Positions with Activity 669
Sold Out Positions 215
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 4.17%
Conglomerates 0%
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 5.07%
Energy 9.33%
Financial 14.02%
Healthcare 11.32%
Services 19.38%
Technology 16.9%
Transportation 1.61%
Utilities 4.76%

669 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICE CORP INTL COM 1,657 935 129.47 79,738
WADDELL & REED FINL INC CL A 1,618 1,618 New 27,542
PIONEER NAT RES CO COM 1,612 -23 (1.42) 7,247
UNITED STATES STL CORP NEW COM 1,602 -466 (22.54) 57,954
HASBRO INC COM 1,599 -589 (26.91) 29,397
JINKOSOLAR HLDG CO LTD SPONSORED ADR 1,583 1,138 255.69 59,460
HOSPIRA INC COM 1,582 -539 (25.42) 31,122
RANDGOLD RES LTD ADR 1,576 1,576 New 17,644
BOSTON SCIENTIFIC CORP COM 1,567 1,567 New 117,923
AIR PRODS & CHEMS INC COM 1,567 333 26.99 12,107
EXPRESS INC COM 1,565 850 118.74 97,403
NORTHROP GRUMMAN CORP COM 1,555 1,555 New 12,783
MEADWESTVACO CORP COM 1,555 1,555 New 35,580
CROWN HOLDINGS INC COM 1,546 -540 (25.89) 30,312
CIMAREX ENERGY CO COM 1,532 638 71.40 10,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,520 -462 (23.29) 66,655
METLIFE INC COM 1,502 1,502 New 26,940
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 1,500 411 37.73 34,336
BASIC ENERGY SVCS INC NEW COM 1,491 1,491 New 53,937
KINDER MORGAN MANAGEMENT LLC SHS 1,489 -898 (37.61) 19,215


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