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) 683

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

Sector Weighting

Basic Materials 6.91%
Capital Goods 5.74%
Conglomerates 0.16%
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 3.86%
Energy 11.47%
Financial 12.28%
Healthcare 9.59%
Services 20.73%
Technology 19.17%
Transportation 1.85%
Utilities 3.1%

676 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 1,555 247 18.91 13,145
CIT GROUP INC COM NEW 1,539 -1,366 (47.04) 32,271
EXPEDITORS INTL WASH INC COM 1,535 1,535 New 36,959
AMERICAN INTL GROUP INC COM NEW 1,535 1,535 New 27,331
WHOLE FOODS MKT INC COM 1,532 1,309 585.91 38,500
THERMO FISHER SCIENTIFIC INC COM 1,510 1,510 New 12,577
UNITED THERAPEUTICS CORP DEL COM 1,496 -1,644 (52.36) 16,110
DEUTSCHE BANK AG NAMEN AKT 1,492 1,492 New 42,534
GENERAL ELECTRIC CO COM 1,473 -951 (39.24) 56,374
DICKS SPORTING GOODS INC COM 1,469 -352 (19.34) 32,507
LABORATORY CORP AMER HLDGS COM NEW 1,466 1,466 New 13,857
MENS WEARHOUSE INC COM 1,461 1,461 New 26,652
PPL CORP COM 1,452 -2,033 (58.33) 42,341
INFORMATICA CORP COM 1,450 -333 (18.66) 43,572
DANAHER CORP DEL COM 1,436 1,436 New 18,735
LEUCADIA NATL CORP COM 1,433 744 107.90 57,659
LENNOX INTL INC COM 1,430 1,430 New 17,017
TOWERS WATSON & CO CL A 1,426 458 47.37 13,030
XYLEM INC COM 1,422 1,422 New 37,985
AES CORP COM 1,421 1,421 New 94,475